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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
V icon
76
Visa
V
$677B
$6.32M 0.2%
24,277
+23,154
+2,062% +$5.71M
CLS icon
77
Celestica
CLS
$37.8B
$6.29M 0.2%
214,888
+165,488
+335% +$4.4M
ORLY icon
78
O'Reilly Automotive
ORLY
$75.1B
$6.28M 0.2%
99,195
+93,045
+1,513% +$5.88M
CRM icon
79
Salesforce
CRM
$154B
$6.27M 0.2%
23,845
+18,687
+362% +$4.23M
INCY icon
80
Incyte
INCY
$25.8B
$6.24M 0.2%
99,448
+93,465
+1,562% +$5.29M
DIS icon
81
Walt Disney
DIS
$171B
$6.24M 0.2%
69,065
+17,285
+33% +$1.52M
CI icon
82
Cigna
CI
$78.4B
$6.18M 0.2%
20,648
+18,119
+716% +$5.29M
ARCC icon
83
Ares Capital
ARCC
$13.4B
$5.94M 0.19%
296,500
+73,222
+33% +$1.43M
PBR icon
84
Petrobras
PBR
$120B
$5.85M 0.19%
366,270
+11,380
+3% +$174K
MELI icon
85
Mercado Libre
MELI
$94.5B
$5.81M 0.19%
3,697
+1,795
+94% +$2.54M
BG icon
86
Bunge Global
BG
$20.9B
$5.73M 0.18%
56,800
+48,360
+573% +$5.07M
NFLX icon
87
Netflix
NFLX
$307B
$5.73M 0.18%
117,630
-123,430
-51% -$5.39M
CHRW icon
88
C.H. Robinson
CHRW
$20.5B
$5.68M 0.18%
65,752
+22,270
+51% +$1.87M
SMH icon
89
VanEck Semiconductor ETF
SMH
$60.8B
$5.66M 0.18%
+32,392
New +$5.07M
AWK icon
90
American Water Works
AWK
$27B
$5.56M 0.18%
42,098
+35,737
+562% +$4.51M
RACE icon
91
Ferrari
RACE
$67.8B
$5.55M 0.18%
16,386
+3,905
+31% +$1.3M
XYL icon
92
Xylem
XYL
$28.5B
$5.5M 0.18%
48,132
-38,127
-44% -$3.81M
AXON
93
Axon Enterprise
AXON
$42.8B
$5.5M 0.18%
21,286
-1,976
-8% -$445K
SNPS icon
94
Synopsys
SNPS
$71.6B
$5.49M 0.17%
+10,667
New +$5.45M
OXY icon
95
Occidental Petroleum
OXY
$55.7B
$5.48M 0.17%
91,822
+43,224
+89% +$2.64M
TDG icon
96
TransDigm Group
TDG
$70.7B
$5.44M 0.17%
5,378
+1,316
+32% +$1.21M
ADP icon
97
Automatic Data Processing
ADP
$109B
$5.4M 0.17%
23,162
+2,972
+15% +$692K
FSK icon
98
FS KKR Capital
FSK
$3.01B
$5.37M 0.17%
268,800
+138,579
+106% +$2.72M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.37M 0.17%
+32,479
New +$5.02M
DASH icon
100
DoorDash
DASH
$84.3B
$5.36M 0.17%
54,187
+38,346
+242% +$3.4M
2 3
4
5 6

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.