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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
(+16%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,398
New
611
Increased
591
Reduced
525
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$86.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$49.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$25.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHCT
1001
Community Healthcare Trust
CHCT
$523M
| $556K | 0.02% |
20,875
+5,125
| +33% | +$141K |
|
1002
REX American Resources
REX
$1.42B
| $554K | 0.02% |
+23,440
| New | +$469K |
|
1003
GoPro
GPRO
$130M
| $554K | 0.02% |
159,669
-52,514
| -25% | -$167K |
|
1004
Quest Diagnostics
DGX
$25.7B
| $552K | 0.02% |
4,000
-3,986
| -50% | -$524K |
|
1005
Arthur J. Gallagher & Co
AJG
$64.1B
| $551K | 0.02% |
+2,452
| New | +$581K |
|
1006
Lennox International
LII
$14.4B
| $551K | 0.02% |
1,232
-1,005
| -45% | -$401K |
|
1007
EyePoint Inc
EYPT
$1.03B
| $550K | 0.02% |
23,794
-25,174
| -51% | -$281K |
|
1008
Chegg
CHGG
$110M
| $548K | 0.02% |
48,200
+18,944
| +65% | +$180K |
|
|
OLO
1009
DELISTED
Olo Inc
OLO
| $546K | 0.02% |
95,374
+71,251
| +295% | +$392K |
|
1010
Crescent Energy
CRGY
$3.79B
| $544K | 0.02% |
41,201
-97,903
| -70% | -$1.15M |
|
1011
AES
AES
$10.5B
| $543K | 0.02% |
28,200
-215,261
| -88% | -$3.5M |
|
1012
AngioDynamics
ANGO
$611M
| $542K | 0.02% |
69,132
-48,948
| -41% | -$339K |
|
1013
Fastly Inc
FSLY
$3.55B
| $541K | 0.02% |
+30,421
| New | +$513K |
|
1014
Cellebrite
CLBT
$3.68B
| $541K | 0.02% |
62,417
-5,383
| -8% | -$41.8K |
|
|
GRFS
1015
Grifois
GRFS
$5.36B
| $540K | 0.02% |
46,727
+31,891
| +215% | +$297K |
|
1016
AngloGold Ashanti
AU
$40.1B
| $539K | 0.02% |
+28,839
| New | +$520K |
|
1017
Hackett Group
HCKT
$270M
| $538K | 0.02% |
+23,649
| New | +$536K |
|
1018
Remitly
RELY
$4.79B
| $538K | 0.02% |
27,704
-15,618
| -36% | -$350K |
|
1019
Manhattan Associates
MANH
$11.2B
| $538K | 0.02% |
2,498
-21,458
| -90% | -$4.54M |
|
1020
CVR Partners
UAN
$1.36B
| $538K | 0.02% |
8,210
+3,556
| +76% | +$266K |
|
1021
McEwen Inc
MUX
$1.03B
| $535K | 0.02% |
74,263
+45,020
| +154% | +$326K |
|
1022
Texas Pacific Land
TPL
$27.8B
| $533K | 0.02% |
3,051
+1,062
| +53% | +$202K |
|
1023
LGI Homes
LGIH
$1.27B
| $532K | 0.02% |
+3,992
| New | +$443K |
|
1024
CION Investment
CION
$297M
| $532K | 0.02% |
47,000
+18,900
| +67% | +$201K |
|
1025
Tidewater
TDW
$3.73B
| $530K | 0.02% |
7,352
+3,652
| +99% | +$236K |
|
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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.