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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
CERT icon
1151
Certara
CERT
$1.26B
$437K 0.01%
+24,830
New +$364K
KAMN
1152
DELISTED
Kaman Corp
KAMN
$436K 0.01%
18,197
-295
-2% -$6.1K
CCOI icon
1153
Cogent Communications
CCOI
$676M
$434K 0.01%
5,700
+1,843
+48% +$123K
FVRR icon
1154
Fiverr
FVRR
$321M
$433K 0.01%
15,925
-13,559
-46% -$335K
NTES icon
1155
NetEase
NTES
$85.3B
$432K 0.01%
+4,640
New +$493K
OPRT icon
1156
Oportun Financial
OPRT
$255M
$432K 0.01%
110,411
+85,895
+350% +$367K
NHC icon
1157
National Healthcare
NHC
$3.53B
$431K 0.01%
+4,668
New +$358K
VRSK icon
1158
Verisk Analytics
VRSK
$25.4B
$431K 0.01%
1,805
-26,529
-94% -$6.28M
LAZR
1159
DELISTED
Luminar Technologies
LAZR
$430K 0.01%
8,500
+3,910
+85% +$194K
DNOW icon
1160
DNOW Inc
DNOW
$2.58B
$430K 0.01%
+37,957
New +$416K
AVD icon
1161
American Vanguard Corp
AVD
$68.4M
$430K 0.01%
39,163
+7,631
+24% +$76.1K
TEVA icon
1162
Teva Pharmaceuticals
TEVA
$40.8B
$428K 0.01%
41,000
-177,799
-81% -$1.66M
RCMT icon
1163
RCM Technologies
RCMT
$201M
$426K 0.01%
+14,668
New +$344K
IIIV icon
1164
i3 Verticals
IIIV
$412M
$424K 0.01%
20,049
+8,709
+77% +$175K
MRTN icon
1165
Marten Transport
MRTN
$1.21B
$424K 0.01%
20,217
-5,383
-21% -$103K
WST icon
1166
West Pharmaceutical
WST
$24B
$424K 0.01%
1,203
-1,863
-61% -$659K
TU icon
1167
Telus
TU
$14.9B
$422K 0.01%
+23,743
New +$411K
STT icon
1168
State Street
STT
$50.6B
$421K 0.01%
5,432
-15,979
-75% -$1.11M
GPRK icon
1169
GeoPark
GPRK
$633M
$420K 0.01%
48,955
-8,755
-15% -$82.8K
HOLX
1170
DELISTED
Hologic
HOLX
$419K 0.01%
+5,863
New +$408K
AZUL
1171
DELISTED
Azul
AZUL
$415K 0.01%
42,832
-16,690
-28% -$152K
MFA
1172
MFA Financial
MFA
$926M
$415K 0.01%
36,802
+11,431
+45% +$116K
IPG
1173
DELISTED
Interpublic Group of Companies
IPG
$412K 0.01%
12,636
-154,343
-92% -$4.65M
KODK icon
1174
Kodak
KODK
$822M
$409K 0.01%
104,881
+53,381
+104% +$205K
XHR
1175
Xenia Hotels & Resorts
XHR
$1.9B
$409K 0.01%
30,000
+2,000
+7% +$24.7K
45 46
47
48 49

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.