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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
RITM icon
1076
Rithm Capital
RITM
$5.52B
$491K 0.02%
46,000
-169,492
-79% -$1.69M
UPWK icon
1077
Upwork
UPWK
$1.13B
$491K 0.02%
32,992
-210,516
-86% -$2.72M
WBD icon
1078
Warner Bros
WBD
$65.9B
$490K 0.02%
43,081
-164,300
-79% -$1.77M
TAL icon
1079
TAL Education Group
TAL
$6.93B
$490K 0.02%
+38,813
New +$402K
CTOS icon
1080
Custom Truck One Source
CTOS
$2.31B
$490K 0.02%
+79,294
New +$468K
DESP
1081
DELISTED
Despegar.com
DESP
$490K 0.02%
51,791
+23,732
+85% +$183K
DOC icon
1082
Healthpeak Properties
DOC
$15.1B
$489K 0.02%
24,694
+12,183
+97% +$214K
PVH icon
1083
PVH
PVH
$4B
$486K 0.02%
+3,981
New +$356K
BSBR icon
1084
Santander
BSBR
$42.5B
$486K 0.02%
74,200
+28,564
+63% +$168K
OLN icon
1085
Olin
OLN
$2.11B
$486K 0.02%
+9,000
New +$431K
PSFE icon
1086
Paysafe
PSFE
$414M
$485K 0.02%
37,900
+7,817
+26% +$86.3K
WES icon
1087
Western Midstream Partners
WES
$19.2B
$483K 0.02%
+16,500
New +$461K
WEAV icon
1088
Weave Communications
WEAV
$520M
$483K 0.02%
42,088
-11,484
-21% -$102K
BWXT icon
1089
BWX Technologies
BWXT
$15.5B
$482K 0.02%
+6,281
New +$483K
TRNS icon
1090
Transcat
TRNS
$799M
$482K 0.02%
+4,406
New +$424K
RRR icon
1091
Red Rock Resorts
RRR
$3.77B
$480K 0.02%
9,000
-2,173
-19% -$96.4K
PCTY icon
1092
Paylocity
PCTY
$7.38B
$480K 0.02%
2,910
+1,095
+60% +$184K
DRD
1093
DRDGold
DRD
$1.77B
$479K 0.02%
60,247
+30,438
+102% +$261K
OVV icon
1094
Ovintiv
OVV
$17.3B
$478K 0.02%
+10,887
New +$497K
CXM icon
1095
Sprinklr
CXM
$1.49B
$478K 0.02%
39,670
+1,875
+5% +$25.7K
GE icon
1096
GE Aerospace
GE
$374B
$477K 0.02%
+4,686
New +$434K
AMCR icon
1097
Amcor
AMCR
$20.8B
$477K 0.02%
9,901
-2,679
-21% -$123K
ZUMZ icon
1098
Zumiez
ZUMZ
$332M
$477K 0.02%
23,441
-11,331
-33% -$203K
GBX icon
1099
The Greenbrier Companies
GBX
$1.52B
$472K 0.02%
10,693
+766
+8% +$30K
PAY icon
1100
Paymentus
PAY
$4.29B
$472K 0.02%
+26,395
New +$431K
42 43
44
45 46

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.