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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
CLH icon
901
Clean Harbors
CLH
$16.5B
$686K 0.02%
+3,930
New +$645K
MTUS icon
902
Metallus
MTUS
$835M
$681K 0.02%
+29,051
New +$609K
NCLH icon
903
Norwegian Cruise Line
NCLH
$8.77B
$681K 0.02%
33,977
-180,449
-84% -$2.89M
ZGN icon
904
Zegna
ZGN
$4.01B
$673K 0.02%
58,167
+13,567
+30% +$161K
INN
905
Summit Hotel Properties
INN
$748M
$669K 0.02%
+99,530
New +$613K
AXSM icon
906
Axsome Therapeutics
AXSM
$10.9B
$669K 0.02%
+8,400
New +$562K
VIST icon
907
Vista Energy
VIST
$7.64B
$667K 0.02%
22,600
-67,214
-75% -$1.98M
ADUS icon
908
Addus HomeCare
ADUS
$2.16B
$666K 0.02%
7,173
+3,292
+85% +$286K
AMCX icon
909
AMC Global Media
AMCX
$474M
$664K 0.02%
35,313
-8,890
-20% -$132K
VLRS
910
Controladora Vuela Compania de Aviacion
VLRS
$939M
$663K 0.02%
70,700
+30,143
+74% +$220K
CRK icon
911
Comstock Resources
CRK
$3.94B
$662K 0.02%
+74,800
New +$809K
OSW icon
912
OneSpaWorld
OSW
$2.65B
$661K 0.02%
46,881
+32,329
+222% +$376K
DMC
913
Del Monte Corp
DMC
$1.41B
$661K 0.02%
25,165
+5,572
+28% +$137K
DVA icon
914
DaVita
DVA
$15.3B
$658K 0.02%
6,284
-9,797
-61% -$905K
SHO icon
915
Sunstone Hotel Investors
SHO
$2.19B
$657K 0.02%
+61,237
New +$604K
MOV icon
916
Movado Group
MOV
$861M
$653K 0.02%
+21,662
New +$621K
CECO icon
917
Ceco Environmental
CECO
$3.97B
$653K 0.02%
32,191
-848
-3% -$15.5K
THG icon
918
Hanover Insurance
THG
$8.1B
$652K 0.02%
5,366
-5,676
-51% -$675K
POOL icon
919
Pool Corp
POOL
$6.97B
$650K 0.02%
+1,631
New +$572K
HR icon
920
Healthcare Realty
HR
$7.2B
$648K 0.02%
37,600
+24,600
+189% +$376K
VTMX icon
921
Vesta Real Estate
VTMX
$3.2B
$648K 0.02%
+16,350
New +$573K
CDP icon
922
COPT Defense Properties
CDP
$4.3B
$647K 0.02%
25,231
+1,231
+5% +$29.8K
PII icon
923
Polaris
PII
$4.03B
$646K 0.02%
6,815
+339
+5% +$31.1K
NTGR icon
924
NETGEAR
NTGR
$648M
$646K 0.02%
44,277
-31,280
-41% -$405K
RGNX icon
925
Regenxbio
RGNX
$637M
$644K 0.02%
+35,874
New +$632K
35 36
37
38 39

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.