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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
CNA icon
1051
CNA Financial
CNA
$14.2B
$513K 0.02%
12,128
-1,535
-11% -$62.5K
APGE icon
1052
Apogee Therapeutics
APGE
$10.1B
$513K 0.02%
+18,344
New +$368K
WMB icon
1053
Williams Companies
WMB
$87.5B
$512K 0.02%
14,707
+1,457
+11% +$51.1K
MX icon
1054
Magnachip Semiconductor
MX
$119M
$511K 0.02%
68,135
+47,935
+237% +$350K
IMTX icon
1055
Immatics
IMTX
$1.18B
$511K 0.02%
48,484
+8,014
+20% +$73.8K
TPC
1056
Tutor Perini Cor
TPC
$4.41B
$509K 0.02%
55,905
+24,405
+77% +$194K
LYTS icon
1057
LSI Industries
LYTS
$859M
$506K 0.02%
35,921
+6,921
+24% +$98K
FTI icon
1058
TechnipFMC
FTI
$28.1B
$506K 0.02%
25,100
-71,767
-74% -$1.47M
IOSP icon
1059
Innospec
IOSP
$2.12B
$504K 0.02%
+4,087
New +$435K
UTI icon
1060
Universal Technical Institute
UTI
$2.16B
$503K 0.02%
+40,197
New +$408K
OWL icon
1061
Blue Owl Capital
OWL
$6.96B
$502K 0.02%
+33,718
New +$454K
EGY icon
1062
Vaalco Energy
EGY
$570M
$502K 0.02%
+111,766
New +$491K
IMXI icon
1063
International Money Express
IMXI
$357M
$501K 0.02%
+22,700
New +$436K
BSM icon
1064
Black Stone Minerals
BSM
$3.18B
$501K 0.02%
31,400
-21,884
-41% -$377K
SHC icon
1065
Sotera Health
SHC
$5.09B
$501K 0.02%
+29,706
New +$421K
ORCL icon
1066
Oracle
ORCL
$374B
$500K 0.02%
4,741
+294
+7% +$32.1K
URGN icon
1067
UroGen Pharma
URGN
$1.86B
$500K 0.02%
33,320
+3,720
+13% +$48.3K
UPS icon
1068
United Parcel Service
UPS
$88.6B
$499K 0.02%
3,176
-11,183
-78% -$1.69M
CVRX icon
1069
CVRx
CVRX
$137M
$499K 0.02%
+15,883
New +$298K
MYE icon
1070
Myers Industries
MYE
$1.29B
$499K 0.02%
25,512
+9,112
+56% +$162K
TRS icon
1071
TriMas Corp
TRS
$1.43B
$498K 0.02%
+19,668
New +$486K
TMDX icon
1072
Transmedics
TMDX
$2.64B
$497K 0.02%
6,300
-70,459
-92% -$4.25M
ACT icon
1073
Enact Holdings
ACT
$6.61B
$494K 0.02%
+17,100
New +$477K
UHAL.B icon
1074
U-Haul Holding Co Series N
UHAL.B
$12.2B
$493K 0.02%
+7,000
New +$381K
ADC icon
1075
Agree Realty
ADC
$9.34B
$491K 0.02%
7,807
-84,826
-92% -$4.92M
41 42
43
44 45

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.