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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
JPM icon
851
JPMorgan Chase
JPM
$935B
$753K 0.02%
4,429
-2,565
-37% -$389K
ENSG icon
852
The Ensign Group
ENSG
$10.4B
$753K 0.02%
6,710
+3,949
+143% +$408K
CRH icon
853
CRH
CRH
$64.6B
$752K 0.02%
10,875
– –
FIS icon
854
Fidelity National Information Services
FIS
$23.3B
$752K 0.02%
+12,514
New +$687K
UE icon
855
Urban Edge Properties
UE
$2.84B
$749K 0.02%
+40,929
New +$674K
FTRE icon
856
Fortrea Holdings
FTRE
$1.79B
$747K 0.02%
+21,400
New +$654K
SAR icon
857
Saratoga Investment
SAR
$317M
$746K 0.02%
28,857
+16,256
+129% +$406K
SHOE
858
Shoe Station Group
SHOE
$422M
$746K 0.02%
24,700
-11,174
-31% -$281K
TBI
859
Trueblue
TBI
$231M
$745K 0.02%
48,546
+37,489
+339% +$524K
IVZ icon
860
Invesco
IVZ
$13.3B
$742K 0.02%
41,585
-188,640
-82% -$2.72M
FELE icon
861
Franklin Electric
FELE
$4.69B
$740K 0.02%
+7,653
New +$687K
CMBT
862
CMB.TECH NV
CMBT
$4.7B
$739K 0.02%
42,034
-141,248
-77% -$2.5M
FPI
863
Farmland Partners
FPI
$415M
$738K 0.02%
59,102
+25,155
+74% +$291K
QURE icon
864
uniQure
QURE
$3.02B
$737K 0.02%
108,882
-13,736
-11% -$90.8K
EOLS icon
865
Evolus
EOLS
$392M
$735K 0.02%
69,803
+30,797
+79% +$275K
MGA icon
866
Magna International
MGA
$18.5B
$734K 0.02%
12,432
+8,632
+227% +$466K
LABD icon
867
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71.6M
$734K 0.02%
7,572
-28,216
-79% -$5.49M
NOVA
868
DELISTED
Sunnova Energy
NOVA
$734K 0.02%
48,100
-10,723
-18% -$117K
OMF icon
869
OneMain Financial
OMF
$7.39B
$733K 0.02%
14,900
-18,800
-56% -$767K
AMBP icon
870
Ardagh Metal Packaging
AMBP
$2.87B
$733K 0.02%
190,852
+152,992
+404% +$532K
IBKR icon
871
Interactive Brokers
IBKR
$38.5B
$732K 0.02%
35,296
-12,720
-26% -$260K
TTMI icon
872
TTM Technologies
TTMI
$12.4B
$731K 0.02%
+46,268
New +$645K
ATEC icon
873
Alphatec Holdings
ATEC
$1.55B
$731K 0.02%
48,363
-124,852
-72% -$1.49M
ENLC
874
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$730K 0.02%
60,025
+29,824
+99% +$374K
DCH
875
Dauch Corp
DCH
$1.36B
$729K 0.02%
82,745
+63,363
+327% +$469K
33 34
35
36 37

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.