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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 | |
|---|---|---|---|---|---|---|
1301
Lockheed Martin
LMT
$134B
| $318K | 0.01% |
701
-7,011
| -91% | -$3.11M |
|
1302
Royalty Pharma
RPRX
$25.9B
| $317K | 0.01% |
11,300
-191,700
| -94% | -$5.27M |
|
1303
Grid Dynamics Holdings
GDYN
$559M
| $315K | 0.01% |
+23,653
| New | +$288K |
|
|
ODP
1304
DELISTED
ODP
ODP
| $315K | 0.01% |
+5,600
| New | +$266K |
|
1305
Robinhood
HOOD
$77.8B
| $315K | 0.01% |
24,700
+11,462
| +87% | +$114K |
|
1306
Compass
COMP
$8.51B
| $314K | 0.01% |
83,563
+63,564
| +318% | +$157K |
|
1307
Gaotu Techedu
GOTU
$434M
| $313K | 0.01% |
+86,540
| New | +$243K |
|
1308
Abercrombie & Fitch
ANF
$4.42B
| $313K | 0.01% |
3,551
-17,981
| -84% | -$1.28M |
|
1309
Woodward
WWD
$21.3B
| $313K | 0.01% |
2,300
-9,300
| -80% | -$1.22M |
|
1310
Frontline
FRO
$8.76B
| $313K | 0.01% |
15,608
-135,192
| -90% | -$2.79M |
|
|
ALEX
1311
DELISTED
Alexander & Baldwin
ALEX
| $313K | 0.01% |
16,439
-18,861
| -53% | -$319K |
|
1312
Innovative Industrial Properties
IIPR
$1.71B
| $313K | 0.01% |
3,100
-11,707
| -79% | -$960K |
|
|
OLPX
1313
DELISTED
Olaplex Holdings
OLPX
| $312K | 0.01% |
122,956
+71,203
| +138% | +$141K |
|
1314
Freedom Holding
FRHC
$9.63B
| $311K | 0.01% |
+3,863
| New | +$315K |
|
|
BRDG
1315
DELISTED
Bridge Investment Group
BRDG
| $311K | 0.01% |
31,800
+18,700
| +143% | +$152K |
|
|
LSXMA
1316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $311K | 0.01% |
10,816
+1,216
| +13% | +$31.8K |
|
1317
Marcus Corp
MCS
$897M
| $311K | 0.01% |
21,300
-5,303
| -20% | -$79.5K |
|
1318
FormFactor
FORM
$8.28B
| $310K | 0.01% |
+7,439
| New | +$272K |
|
|
HPP
1319
Hudson Pacific Properties
HPP
$747M
| $309K | 0.01% |
4,743
+2,771
| +141% | +$122K |
|
1320
Illinois Tool Works
ITW
$82.6B
| $309K | 0.01% |
+1,179
| New | +$283K |
|
|
OSG
1321
DELISTED
Overseas Shipholding Group Inc.
OSG
| $307K | 0.01% |
58,320
+21,089
| +57% | +$102K |
|
1322
Watts Water Technologies
WTS
$11.5B
| $307K | 0.01% |
+1,475
| New | +$279K |
|
1323
HealthStream
HSTM
$819M
| $307K | 0.01% |
+11,367
| New | +$282K |
|
1324
Peloton Interactive
PTON
$2.77B
| $307K | 0.01% |
50,436
+38,811
| +334% | +$209K |
|
|
SNBR
1325
DELISTED
Sleep Number
SNBR
| $307K | 0.01% |
+20,701
| New | +$321K |
|
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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.