We are live on ! Find out more
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
PTVE
951
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$615K 0.02%
+44,886
New +$473K
RYN icon
952
Rayonier
RYN
$6.55B
$615K 0.02%
+20,281
New +$542K
GMS
953
DELISTED
GMS Inc
GMS
$613K 0.02%
7,440
+4,040
+119% +$271K
NMM icon
954
Navios Maritime Partners
NMM
$2.3B
$612K 0.02%
21,900
+12,600
+135% +$303K
CNNE icon
955
Cannae Holdings
CNNE
$639M
$611K 0.02%
+31,329
New +$571K
RMAX icon
956
RE/MAX Holdings
RMAX
$193M
$611K 0.02%
45,800
+1,028
+2% +$11.3K
SMP icon
957
Standard Motor Products
SMP
$851M
$609K 0.02%
15,308
-1,592
-9% -$56.8K
TK icon
958
Teekay
TK
$1.01B
$608K 0.02%
84,984
+4,484
+6% +$30.9K
RCL icon
959
Royal Caribbean
RCL
$85.1B
$607K 0.02%
4,684
-72,779
-94% -$7.42M
ESAB icon
960
ESAB
ESAB
$5.38B
$606K 0.02%
7,000
-3,700
-35% -$280K
GOGL
961
DELISTED
Golden Ocean Group
GOGL
$605K 0.02%
+62,000
New +$516K
ACCO icon
962
Acco Brands
ACCO
$389M
$604K 0.02%
99,402
-8,866
-8% -$47K
VMEO
963
DELISTED
Vimeo
VMEO
$604K 0.02%
154,099
+122,907
+394% +$439K
BXP icon
964
Boston Properties
BXP
$11.2B
$603K 0.02%
+8,599
New +$508K
BKD icon
965
Brookdale Senior Living
BKD
$3.49B
$602K 0.02%
+103,400
New +$485K
KOP icon
966
Koppers
KOP
$943M
$600K 0.02%
11,706
-659
-5% -$27.6K
CWCO icon
967
Consolidated Water Co
CWCO
$467M
$595K 0.02%
+16,700
New +$551K
BAK icon
968
Braskem
BAK
$928M
$594K 0.02%
67,392
+2,790
+4% +$21.3K
HNRG icon
969
Hallador Energy
HNRG
$670M
$594K 0.02%
+67,232
New +$848K
ARLP icon
970
Alliance Resource Partners
ARLP
$3.34B
$593K 0.02%
28,000
-36,800
-57% -$797K
CRUS icon
971
Cirrus Logic
CRUS
$6.53B
$591K 0.02%
+7,100
New +$532K
RYTM icon
972
Rhythm Pharmaceuticals
RYTM
$6.81B
$588K 0.02%
+12,793
New +$404K
TRP icon
973
TC Energy
TRP
$70.2B
$586K 0.02%
15,000
-3,000
-17% -$109K
ICL icon
974
ICL Group
ICL
$6.53B
$586K 0.02%
117,001
+99,001
+550% +$504K
GILD icon
975
Gilead Sciences
GILD
$162B
$579K 0.02%
7,148
+4,184
+141% +$326K
37 38
39
40 41

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.