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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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$640B
| $5.36M | 0.17% |
34,170
+31,741
| +1,307% | +$4.87M |
|
102
TE Connectivity
TEL
$60B
| $5.33M | 0.17% |
37,951
-47,859
| -56% | -$6.16M |
|
103
Cemex
CX
$16.9B
| $5.33M | 0.17% |
687,948
-643,377
| -48% | -$4.37M |
|
104
Wynn Resorts
WYNN
$10.3B
| $5.17M | 0.16% |
56,755
+12,461
| +28% | +$1.1M |
|
105
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $5.15M | 0.16% |
25,821
+1,531
| +6% | +$458K |
|
106
Becton Dickinson
BDX
$46.4B
| $5.13M | 0.16% |
+21,026
| New | +$5.18M |
|
107
Highwoods Properties
HIW
$3.79B
| $5.06M | 0.16% |
220,426
+174,836
| +383% | +$3.48M |
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.05M | 0.16% |
+69,505
| New | +$4.78M |
|
109
CrowdStrike
CRWD
$183B
| $5.02M | 0.16% |
+78,596
| New | +$4.12M |
|
110
Tesla
TSLA
$1.18T
| $5.01M | 0.16% |
20,154
+12,625
| +168% | +$3M |
|
111
NRG Energy
NRG
$26.2B
| $5.01M | 0.16% |
+96,837
| New | +$4.38M |
|
112
DraftKings
DKNG
$12.2B
| $5.01M | 0.16% |
+141,992
| New | +$4.75M |
|
113
Clorox
CLX
$12B
| $4.98M | 0.16% |
34,940
+19,714
| +129% | +$2.63M |
|
114
Trane Technologies
TT
$98.8B
| $4.97M | 0.16% |
+20,380
| New | +$4.46M |
|
115
Eaton
ETN
$141B
| $4.93M | 0.16% |
20,467
+17,497
| +589% | +$3.86M |
|
116
Las Vegas Sands
LVS
$31.4B
| $4.92M | 0.16% |
100,062
-125,273
| -56% | -$5.92M |
|
117
Cintas
CTAS
$86.6B
| $4.89M | 0.16% |
+32,428
| New | +$4.35M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 0.16% |
202,084
-45,480
| -18% | -$1.17M |
|
|
119
iShares Semiconductor ETF
SOXX
$38.4B
| $4.87M | 0.16% |
25,341
-296,592
| -92% | -$49.8M |
|
120
Intuitive Surgical
ISRG
$127B
| $4.75M | 0.15% |
14,085
+12,326
| +701% | +$3.67M |
|
121
Martin Marietta Materials
MLM
$34.2B
| $4.67M | 0.15% |
9,356
+3,118
| +50% | +$1.41M |
|
|
BECN
122
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.66M | 0.15% |
53,601
+36,788
| +219% | +$2.88M |
|
123
Roper Technologies
ROP
$40.4B
| $4.66M | 0.15% |
8,547
-12,181
| -59% | -$6.27M |
|
124
e.l.f. Beauty
ELF
$4.77B
| $4.63M | 0.15% |
+32,104
| New | +$3.7M |
|
125
MSCI
MSCI
$42.4B
| $4.63M | 0.15% |
8,184
+7,548
| +1,187% | +$3.9M |
|
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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.