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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
SVRA icon
926
Savara
SVRA
$1.12B
$642K 0.02%
136,700
+104,174
+320% +$399K
DBI icon
927
Designer Brands
DBI
$307M
$642K 0.02%
72,543
+58,091
+402% +$611K
STNG icon
928
Scorpio Tankers
STNG
$3.9B
$639K 0.02%
+10,517
New +$592K
RNAM
929
DELISTED
Avidity Biosciences
RNAM
$639K 0.02%
70,594
-40,093
-36% -$268K
INFA
930
DELISTED
Informatica
INFA
$638K 0.02%
+22,471
New +$540K
ITOS
931
DELISTED
iTeos Therapeutics
ITOS
$636K 0.02%
+58,056
New +$576K
CCK icon
932
Crown Holdings
CCK
$12.8B
$635K 0.02%
+6,891
New +$584K
OMAB icon
933
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$634K 0.02%
7,488
+1,232
+20% +$87K
PLGO
934
Pelagos Insurance Capital
PLGO
$2.16B
$634K 0.02%
50,014
+24,319
+95% +$326K
VEA icon
935
Vanguard FTSE Developed Markets ETF
VEA
$229B
$632K 0.02%
+13,193
New +$591K
VKTX icon
936
Viking Therapeutics
VKTX
$3.7B
$630K 0.02%
33,837
-148,600
-81% -$1.94M
RWAY icon
937
Runway Growth Finance
RWAY
$232M
$628K 0.02%
49,800
+38,497
+341% +$481K
ELP
938
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$627K 0.02%
73,902
+34,059
+85% +$247K
MMYT icon
939
MakeMyTrip
MMYT
$5.36B
$627K 0.02%
+13,337
New +$562K
APOG icon
940
Apogee Enterprises
APOG
$826M
$626K 0.02%
+11,721
New +$546K
HAL icon
941
Halliburton
HAL
$26.9B
$624K 0.02%
17,270
-95,157
-85% -$3.66M
FRSH icon
942
Freshworks
FRSH
$3.14B
$623K 0.02%
26,531
-72,195
-73% -$1.43M
MODN
943
DELISTED
MODEL N, INC.
MODN
$623K 0.02%
23,132
-20,376
-47% -$491K
BBDC icon
944
Barings BDC
BBDC
$864M
$622K 0.02%
+72,530
New +$645K
ALE
945
DELISTED
Allete
ALE
$620K 0.02%
10,130
-31,870
-76% -$1.79M
ILPT
946
Industrial Logistics Properties Trust
ILPT
$575M
$619K 0.02%
131,724
+67,093
+104% +$218K
NSIT icon
947
Insight Enterprises
NSIT
$3.89B
$618K 0.02%
+3,490
New +$543K
AMSC icon
948
American Superconductor
AMSC
$1.42B
$617K 0.02%
55,409
-29,891
-35% -$253K
FUN icon
949
Cedar Fair
FUN
$1.77B
$617K 0.02%
+15,500
New +$583K
GRND icon
950
Grindr
GRND
$3.08B
$617K 0.02%
+70,224
New +$475K
36 37
38
39 40

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.