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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 | |
|---|---|---|---|---|---|---|
1226
KeyCorp
KEY
$24.2B
| $367K | 0.01% |
25,486
-1,893
| -7% | -$22.5K |
|
1227
Ferguson
FERG
$45.4B
| $367K | 0.01% |
1,900
-2,100
| -53% | -$354K |
|
1228
Myriad Genetics
MYGN
$270M
| $365K | 0.01% |
19,047
-65,877
| -78% | -$1.14M |
|
|
ARIS
1229
DELISTED
Aris Water Solutions
ARIS
| $364K | 0.01% |
+43,392
| New | +$373K |
|
1230
Phinia Inc
PHIN
$2.7B
| $362K | 0.01% |
11,953
+3,342
| +39% | +$89.6K |
|
1231
BlackBerry
BB
$4.98B
| $362K | 0.01% |
+102,205
| New | +$384K |
|
1232
Agios Pharmaceuticals
AGIO
$1.79B
| $362K | 0.01% |
+16,240
| New | +$364K |
|
1233
Boston Scientific
BSX
$69.5B
| $361K | 0.01% |
+6,249
| New | +$334K |
|
1234
TechTarget
TTGT
$325M
| $361K | 0.01% |
10,356
-16,333
| -61% | -$483K |
|
|
ACRE
1235
Ares Commercial Real Estate
ACRE
$236M
| $361K | 0.01% |
34,814
-30,032
| -46% | -$296K |
|
1236
Fox Class A
FOXA
$24.5B
| $360K | 0.01% |
12,123
-15,935
| -57% | -$482K |
|
1237
Global Net Lease
GNL
$1.84B
| $358K | 0.01% |
36,000
+4,809
| +15% | +$42.1K |
|
1238
Lufax Holding
LU
$1.35B
| $356K | 0.01% |
+115,966
| New | +$432K |
|
|
NXRT
1239
NexPoint Residential Trust
NXRT
$666M
| $356K | 0.01% |
10,331
+2,831
| +38% | +$88.4K |
|
1240
Crown Castle
CCI
$33.3B
| $355K | 0.01% |
3,083
-23,183
| -88% | -$2.37M |
|
1241
Cardlytics
CDLX
$21.7M
| $355K | 0.01% |
+3,850
| New | +$391K |
|
|
PNNT
1242
Pennant Park Investment Corp
PNNT
$215M
| $354K | 0.01% |
51,300
+26,900
| +110% | +$174K |
|
1243
Enova International
ENVA
$6.33B
| $354K | 0.01% |
6,400
-3,249
| -34% | -$150K |
|
|
ONC
1244
BeOne Medicines Ltd
ONC
$32.8B
| $354K | 0.01% |
+1,961
| New | +$355K |
|
1245
Capital One
COF
$128B
| $354K | 0.01% |
2,696
-5,834
| -68% | -$629K |
|
1246
Iris Energy
IREN
$13.2B
| $353K | 0.01% |
49,400
+12,290
| +33% | +$52.8K |
|
1247
Marriott International
MAR
$98.3B
| $353K | 0.01% |
+1,565
| New | +$317K |
|
1248
SEACOR Marine Holdings
SMHI
$256M
| $353K | 0.01% |
+28,026
| New | +$359K |
|
|
ETRN
1249
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $352K | 0.01% |
34,600
-109,752
| -76% | -$1.03M |
|
1250
ICU Medical
ICUI
$4.21B
| $352K | 0.01% |
+3,528
| New | +$345K |
|
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.