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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
Cap. Flow
+$178M
Cap. Flow %
5.68%
Top 10 Hldgs %
16.37%
Holding
2,398
New
611
Increased
591
Reduced
525
Closed
668

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$96.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$49.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$25.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M
5
NEE icon
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
NSA
801
DELISTED
National Storage Affiliates Trust
NSA
$846K 0.03%
20,400
+3,627
+22% +$122K
HIMX
802
Himax Technologies
HIMX
$2.24B
$846K 0.03%
139,338
+49,538
+55% +$286K
PAYO icon
803
Payoneer
PAYO
$2.41B
$845K 0.03%
+162,100
New +$893K
VRE
804
DELISTED
Veris Residential
VRE
$844K 0.03%
53,656
+34,988
+187% +$521K
ACLX
805
DELISTED
Arcellx
ACLX
$843K 0.03%
+15,183
New +$685K
KMPR icon
806
Kemper
KMPR
$1.72B
$840K 0.03%
17,254
+9,973
+137% +$436K
WLY icon
807
John Wiley & Sons Class A
WLY
$2.67B
$835K 0.03%
+26,300
New +$823K
SSL icon
808
Sasol
SSL
$7.22B
$832K 0.03%
83,712
+57,442
+219% +$676K
BBAR icon
809
BBVA Argentina
BBAR
$3.86B
$831K 0.03%
152,778
+56,622
+59% +$266K
XME icon
810
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$831K 0.03%
+13,890
New +$735K
WIT icon
811
Wipro
WIT
$20.4B
$830K 0.03%
297,976
+140,352
+89% +$341K
FUSN
812
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$828K 0.03%
+86,199
New +$419K
EXPO icon
813
Exponent
EXPO
$3.27B
$828K 0.03%
9,400
-6,768
-42% -$555K
MFIC icon
814
MidCap Financial Investment
MFIC
$791M
$826K 0.03%
60,401
+32,301
+115% +$430K
EXTR icon
815
Extreme Networks
EXTR
$3.9B
$826K 0.03%
46,833
-69,283
-60% -$1.31M
CTSH icon
816
Cognizant
CTSH
$25B
$824K 0.03%
10,916
-4,758
-30% -$329K
LCII icon
817
LCI Industries
LCII
$2.53B
$820K 0.03%
+6,526
New +$751K
SCSC icon
818
Scansource
SCSC
$1.17B
$820K 0.03%
20,694
+1,276
+7% +$42.9K
DEI icon
819
Douglas Emmett
DEI
$2B
$818K 0.03%
+56,386
New +$715K
GTY
820
Getty Realty Corp
GTY
$2.1B
$815K 0.03%
27,900
-8,370
-23% -$237K
SOXS icon
821
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
$813K 0.03%
70
+55
+367% +$1.04M
MTX icon
822
Minerals Technologies
MTX
$2.27B
$813K 0.03%
11,400
-4,430
-28% -$263K
ARCB icon
823
ArcBest
ARCB
$3.15B
$811K 0.03%
+6,749
New +$748K
EXLS icon
824
EXL Service
EXLS
$5.2B
$804K 0.03%
26,071
-106,929
-80% -$3.03M
CCL icon
825
Carnival Corporation Ltd
CCL
$38.9B
$803K 0.03%
43,316
+9,491
+28% +$138K
31 32
33
34 35

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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.