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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 | |
|---|---|---|---|---|---|---|
1251
IBM
IBM
$214B
| $351K | 0.01% |
2,149
-1,218
| -36% | -$184K |
|
1252
Ranger Energy Services
RNGR
$371M
| $351K | 0.01% |
34,304
+21,719
| +173% | +$250K |
|
1253
Archer Daniels Midland
ADM
$37.7B
| $350K | 0.01% |
4,853
+719
| +17% | +$52.6K |
|
1254
Viper Energy
VNOM
$8.52B
| $350K | 0.01% |
+11,164
| New | +$332K |
|
1255
Dorman Products
DORM
$3.88B
| $350K | 0.01% |
4,200
+844
| +25% | +$63.1K |
|
1256
Reliance Steel & Aluminium
RS
$20.7B
| $350K | 0.01% |
1,251
+310
| +33% | +$82.3K |
|
1257
Build-A-Bear
BBW
$436M
| $350K | 0.01% |
15,218
-19,182
| -56% | -$485K |
|
1258
Telos
TLS
$347M
| $348K | 0.01% |
95,452
+72,052
| +308% | +$239K |
|
1259
Pampa Energía
PAM
$4.68B
| $348K | 0.01% |
7,034
-16,373
| -70% | -$696K |
|
1260
ProShares UltraShort Dow 30
DXD
$39.5M
| $348K | 0.01% |
10,257
-29,280
| -74% | -$1.17M |
|
|
CTLT
1261
DELISTED
CATALENT, INC.
CTLT
| $348K | 0.01% |
+7,735
| New | +$313K |
|
1262
Carriage Services
CSV
$648M
| $347K | 0.01% |
+13,876
| New | +$327K |
|
|
CVAC
1263
DELISTED
CureVac
CVAC
| $346K | 0.01% |
+82,246
| New | +$446K |
|
1264
Pinnacle West Capital
PNW
$12.1B
| $346K | 0.01% |
+4,819
| New | +$354K |
|
|
CTLP
1265
DELISTED
Cantaloupe
CTLP
| $346K | 0.01% |
46,698
+10,757
| +30% | +$74.3K |
|
1266
Biogen
BIIB
$30B
| $346K | 0.01% |
+1,337
| New | +$328K |
|
|
EXAI
1267
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $345K | 0.01% |
53,755
+17,355
| +48% | +$98.3K |
|
1268
Bilibili
BILI
$8.01B
| $344K | 0.01% |
+28,293
| New | +$369K |
|
1269
Nabors Industries
NBR
$1.21B
| $344K | 0.01% |
4,210
-4,121
| -49% | -$399K |
|
1270
Ameresco
AMRC
$1.11B
| $343K | 0.01% |
+10,845
| New | +$327K |
|
1271
Selective Insurance
SIGI
$5.69B
| $343K | 0.01% |
+3,450
| New | +$354K |
|
1272
Enel Chile
ENIC
$6.11B
| $343K | 0.01% |
105,900
-27,998
| -21% | -$87.1K |
|
|
TBRG
1273
DELISTED
TruBridge
TBRG
| $343K | 0.01% |
30,604
-14,870
| -33% | -$188K |
|
1274
Banc of California
BANC
$3.04B
| $342K | 0.01% |
+25,476
| New | +$315K |
|
|
PLYM
1275
DELISTED
Plymouth Industrial REIT
PLYM
| $341K | 0.01% |
14,180
-1,720
| -11% | -$37.4K |
|
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.