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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 | |
|---|---|---|---|---|---|---|
1176
Graco
GGG
$12.9B
| $408K | 0.01% |
4,700
-32,280
| -87% | -$2.54M |
|
1177
NuScale Power
SMR
$2.91B
| $408K | 0.01% |
+123,900
| New | +$440K |
|
|
ATSG
1178
DELISTED
Air Transport Services Group
ATSG
| $407K | 0.01% |
23,120
+5,980
| +35% | +$106K |
|
1179
EPR Properties
EPR
$4.76B
| $407K | 0.01% |
8,400
-19,650
| -70% | -$876K |
|
1180
FedEx
FDX
$72.7B
| $405K | 0.01% |
1,600
-200
| -11% | -$50.8K |
|
1181
Eldorado Gold
EGO
$7.87B
| $404K | 0.01% |
31,173
-16,940
| -35% | -$191K |
|
1182
Covenant Logistics
CVLG
$894M
| $402K | 0.01% |
+17,470
| New | +$374K |
|
1183
Amneal Pharmaceuticals
AMRX
$5.85B
| $401K | 0.01% |
66,100
-8,700
| -12% | -$38.8K |
|
1184
Rivian
RIVN
$22B
| $401K | 0.01% |
+17,100
| New | +$322K |
|
|
AUGX
1185
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $400K | 0.01% |
68,308
+30,900
| +83% | +$163K |
|
1186
IonQ
IONQ
$13.6B
| $399K | 0.01% |
32,223
-354,218
| -92% | -$4.57M |
|
|
PRSU
1187
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $398K | 0.01% |
+11,000
| New | +$333K |
|
|
PRO
1188
DELISTED
PROS Holdings
PRO
| $398K | 0.01% |
10,257
-29,243
| -74% | -$1.05M |
|
1189
Acumen Pharmaceuticals
ABOS
$155M
| $396K | 0.01% |
103,000
+69,100
| +204% | +$205K |
|
1190
McGrath RentCorp
MGRC
$2.81B
| $395K | 0.01% |
3,300
+31
| +0.9% | +$3.22K |
|
|
EB
1191
DELISTED
Eventbrite
EB
| $395K | 0.01% |
47,200
+23,666
| +101% | +$191K |
|
1192
Coca-Cola Europacific Partners
CCEP
$48.3B
| $394K | 0.01% |
5,909
-31,141
| -84% | -$1.9M |
|
|
LOMA
1193
Loma Negra
LOMA
$1.34B
| $394K | 0.01% |
55,602
+16,402
| +42% | +$105K |
|
1194
Kornit Digital
KRNT
$705M
| $393K | 0.01% |
20,486
-9,014
| -31% | -$156K |
|
1195
Teucrium Wheat Fund
WEAT
$285M
| $390K | 0.01% |
+13,081
| New | +$379K |
|
1196
Norfolk Southern
NSC
$75.4B
| $390K | 0.01% |
1,650
-25,254
| -94% | -$5.29M |
|
1197
Gladstone Capital
GLAD
$422M
| $389K | 0.01% |
18,196
-13,232
| -42% | -$264K |
|
1198
PACCAR
PCAR
$69.8B
| $389K | 0.01% |
3,984
+456
| +13% | +$41K |
|
1199
Ironwood Pharmaceuticals
IRWD
$696M
| $389K | 0.01% |
+33,963
| New | +$336K |
|
|
GLDD
1200
DELISTED
Great Lakes Dredge & Dock
GLDD
| $388K | 0.01% |
50,566
+12,430
| +33% | +$90.6K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.