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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 | |
|---|---|---|---|---|---|---|
1101
Backblaze
BLZE
$823M
| $472K | 0.02% |
62,133
+40,181
| +183% | +$254K |
|
1102
Albemarle
ALB
$13.9B
| $472K | 0.02% |
3,264
-489
| -13% | -$67.1K |
|
1103
Allstate
ALL
$68B
| $470K | 0.02% |
3,359
-5,499
| -62% | -$717K |
|
1104
NMI Holdings
NMIH
$3.33B
| $470K | 0.02% |
15,823
-4,760
| -23% | -$133K |
|
1105
J. Jill
JILL
$272M
| $469K | 0.01% |
18,192
+11,172
| +159% | +$317K |
|
1106
Nextpower Inc
NXT
$13.6B
| $469K | 0.01% |
+10,009
| New | +$392K |
|
1107
NCR Atleos
NATL
$3.47B
| $468K | 0.01% |
+19,278
| New | +$441K |
|
1108
MarketAxess Holdings
MKTX
$5.71B
| $467K | 0.01% |
1,595
-6,143
| -79% | -$1.49M |
|
1109
Ducommun
DCO
$2.7B
| $467K | 0.01% |
8,965
-335
| -4% | -$16.4K |
|
|
HSII
1110
DELISTED
Heidrick & Struggles
HSII
| $467K | 0.01% |
15,800
+5,100
| +48% | +$135K |
|
1111
Saia
SAIA
$9.27B
| $465K | 0.01% |
1,062
-5,168
| -83% | -$2.09M |
|
1112
Caterpillar
CAT
$375B
| $465K | 0.01% |
1,573
-2,355
| -60% | -$611K |
|
1113
Arrow Electronics
ARW
$11.1B
| $465K | 0.01% |
+3,800
| New | +$454K |
|
|
SAGE
1114
DELISTED
Sage Therapeutics
SAGE
| $464K | 0.01% |
21,418
-66,883
| -76% | -$1.33M |
|
1115
Nike
NKE
$61.9B
| $463K | 0.01% |
4,265
-17,082
| -80% | -$1.84M |
|
1116
State Street SPDR S&P Retail ETF
XRT
$449M
| $462K | 0.01% |
+6,384
| New | +$406K |
|
1117
Compañía de Cervecerías Unidas
CCU
$2.12B
| $461K | 0.01% |
36,800
+21,800
| +145% | +$264K |
|
1118
InvenTrust Properties
IVT
$2.76B
| $460K | 0.01% |
+18,156
| New | +$453K |
|
|
MAG
1119
DELISTED
MAG Silver
MAG
| $460K | 0.01% |
+44,189
| New | +$472K |
|
1120
Global Industrial
GIC
$1.37B
| $460K | 0.01% |
11,841
+5,741
| +94% | +$205K |
|
1121
PetMed Express
PETS
$41.7M
| $460K | 0.01% |
60,801
+43,683
| +255% | +$359K |
|
1122
Goosehead Insurance
GSHD
$2.2B
| $459K | 0.01% |
+6,057
| New | +$438K |
|
1123
Jacobs Solutions
J
$15.9B
| $459K | 0.01% |
+4,274
| New | +$465K |
|
1124
Nelnet
NNI
$4.88B
| $459K | 0.01% |
+5,200
| New | +$450K |
|
1125
Avient
AVNT
$3.33B
| $457K | 0.01% |
11,000
-14,000
| -56% | -$489K |
|
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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.