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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 | |
|---|---|---|---|---|---|---|
1026
United States Lime & Minerals
USLM
$3.16B
| $530K | 0.02% |
11,500
+2,165
| +23% | +$91.7K |
|
1027
Skyworks Solutions
SWKS
$9.37B
| $528K | 0.02% |
4,700
-1,485
| -24% | -$145K |
|
1028
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $527K | 0.02% |
16,052
-41,073
| -72% | -$1.18M |
|
|
CRESY
1029
Cresud
CRESY
$795M
| $527K | 0.02% |
56,091
+39,287
| +234% | +$321K |
|
|
MRC
1030
DELISTED
MRC Global
MRC
| $526K | 0.02% |
+47,800
| New | +$501K |
|
|
AAMI
1031
Acadian Asset Management
AAMI
$3.08B
| $526K | 0.02% |
27,463
+10,829
| +65% | +$191K |
|
|
RPC
1032
Ridgepost Capital
RPC
$949M
| $525K | 0.02% |
+51,415
| New | +$508K |
|
1033
Akamai
AKAM
$16.7B
| $525K | 0.02% |
+4,436
| New | +$493K |
|
1034
BrightView Holdings
BV
$1.22B
| $525K | 0.02% |
62,345
+30,368
| +95% | +$231K |
|
1035
Teck Resources
TECK
$29.6B
| $524K | 0.02% |
+12,400
| New | +$476K |
|
1036
Clearwater Paper
CLW
$339M
| $524K | 0.02% |
14,500
+6,400
| +79% | +$230K |
|
1037
M/I Homes
MHO
$3.74B
| $523K | 0.02% |
+3,800
| New | +$380K |
|
1038
RLX Technology
RLX
$2.47B
| $522K | 0.02% |
+261,209
| New | +$486K |
|
|
DCPH
1039
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $522K | 0.02% |
+32,375
| New | +$413K |
|
1040
Matrix Service
MTRX
$326M
| $522K | 0.02% |
53,381
+41,212
| +339% | +$448K |
|
1041
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$494M
| $521K | 0.02% |
+4,274
| New | +$327K |
|
1042
NGL Energy Partners
NGL
$2.05B
| $521K | 0.02% |
93,584
+73,755
| +372% | +$319K |
|
|
RCM
1043
DELISTED
R1 RCM Inc. Common Stock
RCM
| $521K | 0.02% |
+49,289
| New | +$559K |
|
1044
Ryanair
RYAAY
$30.4B
| $520K | 0.02% |
+9,750
| New | +$428K |
|
1045
StoneCo
STNE
$2.77B
| $520K | 0.02% |
28,824
-27,545
| -49% | -$362K |
|
1046
Union Pacific
UNP
$174B
| $518K | 0.02% |
2,109
+9
| +0.4% | +$1.98K |
|
1047
Kilroy Realty
KRC
$4.52B
| $518K | 0.02% |
12,993
-2,117
| -14% | -$69.8K |
|
1048
Medtronic
MDT
$109B
| $515K | 0.02% |
6,256
+3,266
| +109% | +$249K |
|
1049
Edgewise Therapeutics
EWTX
$4.13B
| $515K | 0.02% |
+47,100
| New | +$331K |
|
1050
AGNC Investment
AGNC
$12.4B
| $514K | 0.02% |
52,400
-154,661
| -75% | -$1.36M |
|
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SP
AMH
BIM
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GJL
DKCM
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.