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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 | |
|---|---|---|---|---|---|---|
1276
S&P Global
SPGI
$121B
| $340K | 0.01% |
772
-1,366
| -64% | -$539K |
|
1277
Illumina
ILMN
$31B
| $339K | 0.01% |
2,506
-538
| -18% | -$62.1K |
|
1278
Zoetis
ZTS
$32.4B
| $339K | 0.01% |
+1,716
| New | +$304K |
|
1279
Universal Insurance Holdings
UVE
$1.22B
| $336K | 0.01% |
21,016
-51,852
| -71% | -$807K |
|
1280
Granite Ridge Resources
GRNT
$627M
| $336K | 0.01% |
55,735
-13,205
| -19% | -$80.6K |
|
1281
Fortinet
FTNT
$119B
| $334K | 0.01% |
5,715
-3,700
| -39% | -$205K |
|
1282
GitLab
GTLB
$5.83B
| $334K | 0.01% |
+5,304
| New | +$268K |
|
1283
Verra Mobility
VRRM
$804M
| $334K | 0.01% |
+14,500
| New | +$297K |
|
1284
Elevance Health
ELV
$81.5B
| $333K | 0.01% |
706
-18,474
| -96% | -$8.54M |
|
1285
Bright Horizons
BFAM
$3.92B
| $331K | 0.01% |
3,517
+410
| +13% | +$35K |
|
1286
Digital Turbine
APPS
$975M
| $329K | 0.01% |
47,936
+26,055
| +119% | +$145K |
|
|
SPNS
1287
DELISTED
Sapiens International
SPNS
| $329K | 0.01% |
11,361
-5,909
| -34% | -$157K |
|
1288
World Acceptance Corp
WRLD
$838M
| $326K | 0.01% |
+2,500
| New | +$293K |
|
1289
XPeng
XPEV
$12.4B
| $326K | 0.01% |
+22,310
| New | +$355K |
|
1290
Analog Devices
ADI
$179B
| $325K | 0.01% |
1,636
-1,219
| -43% | -$218K |
|
1291
Luxfer Holdings
LXFR
$456M
| $325K | 0.01% |
+36,300
| New | +$337K |
|
1292
Protolabs
PRLB
$1.79B
| $324K | 0.01% |
8,329
-10,004
| -55% | -$324K |
|
1293
RingCentral
RNG
$4.66B
| $324K | 0.01% |
9,534
-37,957
| -80% | -$1.13M |
|
1294
Vishay Precision Group
VPG
$1.22B
| $324K | 0.01% |
+9,500
| New | +$298K |
|
1295
Mama's Creations
MAMA
$857M
| $323K | 0.01% |
65,800
+11,504
| +21% | +$45.4K |
|
1296
Cognyte Software
CGNT
$659M
| $323K | 0.01% |
50,200
+17,363
| +53% | +$86.8K |
|
1297
Murphy Oil
MUR
$5.7B
| $320K | 0.01% |
7,500
-35,636
| -83% | -$1.56M |
|
1298
Kimbell Royalty Partners
KRP
$1.48B
| $319K | 0.01% |
21,188
-32,766
| -61% | -$513K |
|
1299
Atlassian
TEAM
$25.6B
| $318K | 0.01% |
1,337
-1,117
| -46% | -$219K |
|
1300
TJX Companies
TJX
$174B
| $318K | 0.01% |
3,388
-15,249
| -82% | -$1.37M |
|
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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.