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JF
Jump Financial Portfolio holdings
AUM
$7.5B
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$437M
(+16%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,398
New
611
Increased
591
Reduced
525
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$86.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$49.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$25.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
| 5 |
NextEra Energy
NEE
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CubeSmart
CUBE
$9.45B
| $895K | 0.03% |
19,300
-29,581
| -61% | -$1.16M |
|
777
Wayfair
W
$11.6B
| $893K | 0.03% |
14,478
-14,709
| -50% | -$769K |
|
778
LyondellBasell Industries
LYB
$19.9B
| $893K | 0.03% |
9,393
+5,441
| +138% | +$509K |
|
|
NVRO
779
DELISTED
NEVRO CORP.
NVRO
| $893K | 0.03% |
+41,484
| New | +$740K |
|
780
Genesis Energy
GEL
$1.86B
| $891K | 0.03% |
76,934
-7,466
| -9% | -$85.5K |
|
781
Arvinas
ARVN
$517M
| $889K | 0.03% |
+21,607
| New | +$505K |
|
782
Jakks Pacific
JAKK
$303M
| $885K | 0.03% |
+24,900
| New | +$644K |
|
783
Nu Skin
NUS
$256M
| $882K | 0.03% |
45,393
-21,760
| -32% | -$402K |
|
784
Banco Macro
BMA
$5.92B
| $881K | 0.03% |
30,680
-4,458
| -13% | -$102K |
|
785
Penumbra
PEN
$12.7B
| $880K | 0.03% |
3,500
-6,194
| -64% | -$1.37M |
|
786
Stevanato
STVN
$5.49B
| $876K | 0.03% |
+32,084
| New | +$924K |
|
787
First Majestic Silver
AG
$7.64B
| $874K | 0.03% |
142,088
-13,569
| -9% | -$74.8K |
|
788
CSX Corp
CSX
$93B
| $870K | 0.03% |
25,107
-11,993
| -32% | -$382K |
|
|
INST
789
DELISTED
Instructure Holdings, Inc.
INST
| $868K | 0.03% |
32,151
+15,486
| +93% | +$402K |
|
790
iShares Core MSCI EAFE ETF
IEFA
$191B
| $868K | 0.03% |
+12,336
| New | +$813K |
|
791
Green Dot
GDOT
$743M
| $863K | 0.03% |
87,173
+64,799
| +290% | +$675K |
|
792
Horace Mann Educators
HMN
$2.11B
| $863K | 0.03% |
+26,387
| New | +$847K |
|
793
Plains All American Pipeline
PAA
$17.1B
| $862K | 0.03% |
56,900
-39,738
| -41% | -$607K |
|
794
FTAI Aviation
FTAI
$22.9B
| $862K | 0.03% |
+18,568
| New | +$741K |
|
795
Energy Recovery
ERII
$454M
| $858K | 0.03% |
+45,529
| New | +$845K |
|
796
Merck
MRK
$316B
| $856K | 0.03% |
7,855
-10,131
| -56% | -$1.05M |
|
797
Ezcorp Inc
EZPW
$1.85B
| $856K | 0.03% |
97,972
+60,972
| +165% | +$512K |
|
|
LOVE
798
DELISTED
LoveSac
LOVE
| $855K | 0.03% |
+33,468
| New | +$671K |
|
799
MiMedx Group
MDXG
$638M
| $853K | 0.03% |
97,260
+7,753
| +9% | +$56.8K |
|
800
T-Mobile US
TMUS
$189B
| $846K | 0.03% |
+5,278
| New | +$781K |
|
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Jump Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Jump Financial held 2,398 positions worth $3.14B, up 16% from $2.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jump Financial deployed $178M of net new capital in Q4 2023, opening 611 new positions and adding to 591 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 538,710 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $49.8M trimmed.
- Jump Financial's largest Q4 2023 buy was iShares Russell 2000 ETF: 538,710 shares worth $108M.
- Jump Financial added most to Invesco QQQ Trust in Q4 2023, an estimated $86.3M increase.
- Jump Financial's biggest Q4 2023 reduction was iShares Semiconductor ETF, cutting an estimated $49.8M.
- Jump Financial fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $26.2M.
- Jump Financial's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2023.
- Jump Financial opened 611 new positions and closed 668 in Q4 2023.
- Jump Financial's portfolio value rose 16% quarter-over-quarter to $3.14B.
Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.