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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
KIDS icon
976
OrthoPediatrics
KIDS
$519M
$579K 0.02%
+17,800
New +$516K
GSM icon
977
FerroAtlántica
GSM
$594M
$575K 0.02%
+88,400
New +$468K
ALHC icon
978
Alignment Healthcare
ALHC
$3.08B
$575K 0.02%
+66,800
New +$489K
LAMR icon
979
Lamar Advertising Co
LAMR
$16.2B
$574K 0.02%
5,403
-15,283
-74% -$1.44M
GOGO icon
980
Gogo Inc
GOGO
$565M
$573K 0.02%
56,600
-9,932
-15% -$105K
YALA
981
Yalla Group
YALA
$818M
$572K 0.02%
93,277
+51,577
+124% +$292K
ATMU icon
982
Atmus Filtration Technologies
ATMU
$4.22B
$571K 0.02%
24,299
+5,954
+32% +$128K
PAR icon
983
PAR Technology
PAR
$699M
$570K 0.02%
+13,100
New +$492K
PKG icon
984
Packaging Corp of America
PKG
$21.9B
$570K 0.02%
3,500
+1,395
+66% +$220K
PMT
985
PennyMac Mortgage Investment
PMT
$822M
$569K 0.02%
38,090
+10,767
+39% +$144K
WWW icon
986
Wolverine World Wide
WWW
$1.61B
$569K 0.02%
64,015
+31,574
+97% +$268K
YMM icon
987
Full Truck Alliance
YMM
$9.85B
$568K 0.02%
+81,000
New +$571K
AVXL icon
988
Anavex Life Sciences
AVXL
$255M
$568K 0.02%
60,986
-14,406
-19% -$99.2K
KE
989
Kimball Electronics
KE
$595M
$567K 0.02%
21,039
+12,139
+136% +$313K
ADTN icon
990
Adtran
ADTN
$689M
$567K 0.02%
77,186
-24,160
-24% -$159K
ALLY icon
991
Ally Financial
ALLY
$13.2B
$566K 0.02%
16,206
-202,836
-93% -$5.67M
PLPC icon
992
Preformed Line Products
PLPC
$1.75B
$565K 0.02%
4,224
+2,024
+92% +$273K
ASTE icon
993
Astec Industries
ASTE
$1.16B
$564K 0.02%
15,164
+5,164
+52% +$190K
EVLV icon
994
Evolv Technologies
EVLV
$995M
$563K 0.02%
119,321
-46,879
-28% -$200K
NABL icon
995
N-able
NABL
$882M
$560K 0.02%
42,300
-31,622
-43% -$401K
ALTO icon
996
Alto Ingredients
ALTO
$369M
$560K 0.02%
+210,347
New +$670K
SLRC icon
997
SLR Investment Corp
SLRC
$686M
$559K 0.02%
+37,203
New +$555K
RNW icon
998
ReNew
RNW
$2.27B
$557K 0.02%
+72,780
New +$449K
BXMT icon
999
Blackstone Mortgage Trust
BXMT
$2.45B
$557K 0.02%
26,200
-52,473
-67% -$1.13M
SPTN
1000
DELISTED
SpartanNash
SPTN
$557K 0.02%
24,276
-5,460
-18% -$124K
38 39
40
41 42

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.