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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
CMCSA icon
826
Comcast
CMCSA
$87.1B
$800K 0.03%
+18,241
New +$782K
EMN icon
827
Eastman Chemical
EMN
$8.21B
$799K 0.03%
8,900
-61,993
-87% -$4.94M
NG icon
828
NovaGold Resources
NG
$2.58B
$797K 0.03%
213,171
+84,271
+65% +$316K
HON icon
829
Honeywell
HON
$76.8B
$794K 0.03%
4,019
-29,634
-88% -$5.34M
PTEN icon
830
Patterson-UTI
PTEN
$3.88B
$793K 0.03%
73,392
+11,157
+18% +$136K
HY icon
831
Hyster-Yale Materials Handling
HY
$623M
$790K 0.03%
12,697
+2,251
+22% +$107K
AD
832
Array Digital Infrastructure
AD
$3.03B
$789K 0.03%
+19,000
New +$805K
VOD icon
833
Vodafone
VOD
$35.9B
$785K 0.03%
90,264
+79,502
+739% +$726K
BND icon
834
Vanguard Total Bond Market
BND
$157B
$783K 0.02%
+10,646
New +$752K
FIX icon
835
Comfort Systems
FIX
$61.6B
$783K 0.02%
+3,806
New +$703K
APTV icon
836
Aptiv
APTV
$12B
$781K 0.02%
+8,702
New +$749K
OMC icon
837
Omnicom Group
OMC
$21.8B
$779K 0.02%
9,000
-3,351
-27% -$264K
DNB
838
DELISTED
Dun & Bradstreet
DNB
$776K 0.02%
66,294
+31,294
+89% +$319K
ABT icon
839
Abbott
ABT
$185B
$774K 0.02%
7,030
+1,794
+34% +$179K
EXEL icon
840
Exelixis
EXEL
$13.6B
$773K 0.02%
32,210
-127,788
-80% -$2.78M
BCRX icon
841
BioCryst Pharmaceuticals
BCRX
$2.23B
$771K 0.02%
128,771
-276,142
-68% -$1.6M
SABR icon
842
Sabre
SABR
$779M
$767K 0.02%
174,373
+159,446
+1,068% +$616K
BRSP
843
BrightSpire Capital
BRSP
$649M
$764K 0.02%
+102,692
New +$670K
AMPL icon
844
Amplitude
AMPL
$1.26B
$763K 0.02%
60,000
+10,538
+21% +$117K
IESC icon
845
IES Holdings
IESC
$14.3B
$762K 0.02%
9,621
-1,579
-14% -$110K
AMWD
846
DELISTED
American Woodmark
AMWD
$761K 0.02%
8,200
-11,100
-58% -$865K
RRC icon
847
Range Resources
RRC
$9.41B
$759K 0.02%
24,941
+9,096
+57% +$298K
WTI icon
848
W&T Offshore
WTI
$522M
$758K 0.02%
+232,631
New +$858K
AVPT icon
849
AvePoint
AVPT
$2.84B
$758K 0.02%
92,309
-3,691
-4% -$28.8K
CRVL icon
850
CorVel
CRVL
$3.12B
$756K 0.02%
9,174
+168
+2% +$11.9K
32 33
34
35 36

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.