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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 | |
|---|---|---|---|---|---|---|
1201
Lowe's Companies
LOW
$117B
| $388K | 0.01% |
1,743
-5,877
| -77% | -$1.19M |
|
|
FARO
1202
DELISTED
Faro Technologies
FARO
| $388K | 0.01% |
17,200
-5,084
| -23% | -$87.2K |
|
|
AYX
1203
DELISTED
Alteryx Inc
AYX
| $387K | 0.01% |
8,211
-43,518
| -84% | -$1.69M |
|
1204
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $387K | 0.01% |
8,462
+1,969
| +30% | +$71.2K |
|
1205
Centrus Energy
LEU
$3.48B
| $386K | 0.01% |
+7,096
| New | +$371K |
|
1206
CAVA Group
CAVA
$7.6B
| $383K | 0.01% |
8,900
+1,889
| +27% | +$65.9K |
|
1207
Coca-Cola Consolidated
COKE
$12.5B
| $381K | 0.01% |
+4,100
| New | +$297K |
|
1208
Deere & Co
DE
$160B
| $380K | 0.01% |
+950
| New | +$358K |
|
|
TRML
1209
DELISTED
Tourmaline Bio
TRML
| $380K | 0.01% |
+14,500
| New | +$290K |
|
1210
Palomar
PLMR
$3.55B
| $379K | 0.01% |
+6,822
| New | +$382K |
|
1211
Monolithic Power Systems
MPWR
$70.1B
| $378K | 0.01% |
600
-13
| -2% | -$6.79K |
|
1212
Alexandria Real Estate Equities
ARE
$8.97B
| $377K | 0.01% |
2,975
-3,267
| -52% | -$352K |
|
1213
JB Hunt Transport Services
JBHT
$25.5B
| $377K | 0.01% |
1,886
-3,414
| -64% | -$632K |
|
1214
Petco
WOOF
$797M
| $377K | 0.01% |
119,193
+91,164
| +325% | +$315K |
|
1215
Select Water Solutions
WTTR
$2.3B
| $377K | 0.01% |
+49,606
| New | +$369K |
|
|
RDUS
1216
DELISTED
Radius Recycling
RDUS
| $375K | 0.01% |
+12,450
| New | +$328K |
|
1217
UDR
UDR
$12.3B
| $373K | 0.01% |
+9,736
| New | +$339K |
|
1218
MeiraGTx Holdings
MGTX
$1.09B
| $372K | 0.01% |
+52,938
| New | +$262K |
|
1219
ALX Oncology
ALXO
$261M
| $371K | 0.01% |
+24,946
| New | +$237K |
|
1220
NVR
NVR
$16.5B
| $371K | 0.01% |
+53
| New | +$327K |
|
|
CMPS
1221
Compass Pathways
CMPS
$1.53B
| $371K | 0.01% |
+42,400
| New | +$274K |
|
1222
Carlyle Secured Lending
CGBD
$694M
| $371K | 0.01% |
24,783
+13,083
| +112% | +$190K |
|
|
KRTX
1223
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $370K | 0.01% |
1,170
-2,035
| -63% | -$396K |
|
|
INVX
1224
Innovex International
INVX
$1.96B
| $370K | 0.01% |
+15,881
| New | +$373K |
|
|
SLRN
1225
DELISTED
ACELYRIN
SLRN
| $369K | 0.01% |
49,500
+29,908
| +153% | +$255K |
|
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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.