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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
LOPE icon
876
Grand Canyon Education
LOPE
$3.91B
$727K 0.02%
+5,508
New +$717K
HEES
877
DELISTED
H&E Equipment Services
HEES
$727K 0.02%
13,900
-12,170
-47% -$550K
DLB icon
878
Dolby
DLB
$5.62B
$725K 0.02%
8,409
+1,258
+18% +$106K
TV icon
879
Televisa
TV
$1.45B
$725K 0.02%
216,924
+149,923
+224% +$424K
PTCT icon
880
PTC Therapeutics
PTCT
$5.73B
$724K 0.02%
26,256
+10,846
+70% +$248K
PUMP icon
881
ProPetro Holding
PUMP
$1.36B
$723K 0.02%
86,320
-1,206
-1% -$11.4K
NOC icon
882
Northrop Grumman
NOC
$77.8B
$723K 0.02%
1,544
+140
+10% +$65.6K
TTEC icon
883
TTEC Holdings
TTEC
$125M
$722K 0.02%
33,313
+10,525
+46% +$221K
ODFL icon
884
Old Dominion Freight Line
ODFL
$44.3B
$721K 0.02%
+3,560
New +$706K
WELL icon
885
Welltower
WELL
$169B
$721K 0.02%
7,997
+4,540
+131% +$394K
CACI icon
886
CACI
CACI
$11.2B
$721K 0.02%
2,225
-2,575
-54% -$836K
KNTK icon
887
Kinetik
KNTK
$3.67B
$719K 0.02%
+21,525
New +$752K
TAST
888
DELISTED
Carrols Restaurant Group, Inc.
TAST
$719K 0.02%
91,233
+14,133
+18% +$96.3K
FCFS icon
889
FirstCash
FCFS
$9.01B
$716K 0.02%
+6,603
New +$714K
FOXF icon
890
Fox Factory Holding Corp
FOXF
$792M
$715K 0.02%
10,600
+7,485
+240% +$546K
YETI icon
891
Yeti Holdings
YETI
$3.81B
$711K 0.02%
+13,727
New +$608K
PEGA icon
892
Pegasystems
PEGA
$5.08B
$710K 0.02%
+29,058
New +$680K
DIOD icon
893
Diodes
DIOD
$3.82B
$709K 0.02%
+8,805
New +$643K
AR icon
894
Antero Resources
AR
$11.1B
$707K 0.02%
31,170
+20,170
+183% +$511K
THRM icon
895
Gentherm
THRM
$1.27B
$696K 0.02%
13,300
-3,497
-21% -$171K
LEG icon
896
Leggett & Platt
LEG
$1.35B
$696K 0.02%
26,578
-4,092
-13% -$100K
PDM
897
Piedmont Realty Trust
PDM
$1.22B
$692K 0.02%
97,299
+10,228
+12% +$61.8K
CMCO icon
898
Columbus McKinnon
CMCO
$557M
$691K 0.02%
17,700
+7,998
+82% +$281K
NGVT icon
899
Ingevity
NGVT
$2.54B
$690K 0.02%
+14,602
New +$607K
AVB icon
900
AvalonBay Communities
AVB
$26.6B
$689K 0.02%
3,680
+1,280
+53% +$223K
34 35
36
37 38

Similar funds

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.