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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
EXTO
1126
DELISTED
Almacenes Exito S.A
EXTO
$457K 0.01%
+63,737
New +$428K
SUI icon
1127
Sun Communities
SUI
$15.2B
$456K 0.01%
3,411
-5,039
-60% -$607K
CZR icon
1128
Caesars Entertainment
CZR
$6.06B
$455K 0.01%
9,698
-1,212
-11% -$53.8K
APO icon
1129
Apollo Global Management
APO
$72.4B
$455K 0.01%
4,878
+1,645
+51% +$145K
QCOM icon
1130
Qualcomm
QCOM
$155B
$455K 0.01%
3,143
-8,832
-74% -$1.09M
BLK icon
1131
Blackrock
BLK
$169B
$454K 0.01%
559
-1,249
-69% -$872K
MAC icon
1132
Macerich
MAC
$7.33B
$452K 0.01%
+29,317
New +$349K
CEVA icon
1133
CEVA Inc
CEVA
$910M
$452K 0.01%
19,900
+459
+2% +$9.45K
AMT icon
1134
American Tower
AMT
$80.8B
$450K 0.01%
2,083
-31,267
-94% -$5.91M
VC icon
1135
Visteon
VC
$2.79B
$449K 0.01%
+3,594
New +$444K
NVO
1136
Novo Nordisk
NVO
$208B
$449K 0.01%
4,337
+76
+2% +$7.52K
BMEA icon
1137
Biomea Fusion
BMEA
$84.6M
$447K 0.01%
30,779
-11,937
-28% -$145K
AMK
1138
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$446K 0.01%
14,894
+1,783
+14% +$45.7K
IVR icon
1139
Invesco Mortgage Capital
IVR
$759M
$445K 0.01%
50,200
-8,300
-14% -$67.7K
PINC
1140
DELISTED
Premier
PINC
$442K 0.01%
19,780
-154,622
-89% -$3.2M
HST icon
1141
Host Hotels & Resorts
HST
$17.2B
$442K 0.01%
22,708
-212,565
-90% -$3.65M
SILK
1142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$442K 0.01%
36,000
-50,159
-58% -$470K
CCAP icon
1143
Crescent Capital BDC
CCAP
$403M
$441K 0.01%
25,382
+5,823
+30% +$96.8K
CSTL icon
1144
Castle Biosciences
CSTL
$855M
$441K 0.01%
20,436
-3,564
-15% -$62.7K
NIO icon
1145
NIO
NIO
$12.2B
$440K 0.01%
48,556
+16,716
+53% +$133K
PAYX icon
1146
Paychex
PAYX
$41.6B
$439K 0.01%
3,688
-8,648
-70% -$1.02M
DXC icon
1147
DXC Technology
DXC
$1.82B
$439K 0.01%
19,200
-8,179
-30% -$182K
PNR icon
1148
Pentair
PNR
$10.4B
$439K 0.01%
6,033
-54,084
-90% -$3.49M
VSH icon
1149
Vishay Intertechnology
VSH
$5.25B
$439K 0.01%
+18,300
New +$424K
SHLS icon
1150
Shoals Technologies Group
SHLS
$1.47B
$438K 0.01%
28,199
-16,766
-37% -$254K
44 45
46
47 48

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.