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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 | |
|---|---|---|---|---|---|---|
1326
OmniAb
OABI
$287M
| $307K | 0.01% |
49,732
+30,386
| +157% | +$149K |
|
1327
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $307K | 0.01% |
7,461
-2,175
| -23% | -$86.3K |
|
1328
Telecom Argentina
TEO
$6.03B
| $306K | 0.01% |
42,816
+28,964
| +209% | +$186K |
|
1329
Kforce
KFRC
$1.02B
| $306K | 0.01% |
4,525
-1,575
| -26% | -$100K |
|
1330
VF Corp
VFC
$5.63B
| $306K | 0.01% |
16,260
-377,161
| -96% | -$6.47M |
|
|
CEPU
1331
Central Puerto
CEPU
$2.29B
| $304K | 0.01% |
33,400
-5,400
| -14% | -$38.8K |
|
1332
Lifeway Foods
LWAY
$455M
| $303K | 0.01% |
+22,617
| New | +$286K |
|
1333
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
| $303K | 0.01% |
+1,611
| New | +$326K |
|
1334
Pangaea Logistics
PANL
$498M
| $302K | 0.01% |
+36,700
| New | +$247K |
|
1335
Casey's General Stores
CASY
$32.2B
| $302K | 0.01% |
+1,100
| New | +$301K |
|
1336
Sportradar
SRAD
$4.3B
| $302K | 0.01% |
+27,337
| New | +$268K |
|
1337
Enanta Pharmaceuticals
ENTA
$366M
| $300K | 0.01% |
31,868
-24,768
| -44% | -$231K |
|
1338
E.W. Scripps
SSP
$257M
| $300K | 0.01% |
37,500
+21,600
| +136% | +$145K |
|
1339
Franklin Resources
BEN
$17.6B
| $299K | 0.01% |
+10,051
| New | +$250K |
|
1340
Alamos Gold
AGI
$11.6B
| $297K | 0.01% |
22,081
-12,396
| -36% | -$162K |
|
1341
Citizens Financial Group
CFG
$30.3B
| $297K | 0.01% |
+8,970
| New | +$247K |
|
1342
FTAI Infrastructure
FIP
$441M
| $296K | 0.01% |
76,153
+61,805
| +431% | +$217K |
|
1343
Transportadora de Gas del Sur
TGS
$4.79B
| $296K | 0.01% |
19,600
+1,600
| +9% | +$19.9K |
|
1344
Corporacion America
CAAP
$4.21B
| $296K | 0.01% |
18,400
-440
| -2% | -$5.82K |
|
1345
Coupang
CPNG
$29.3B
| $295K | 0.01% |
18,248
-10,252
| -36% | -$169K |
|
1346
Travelzoo
TZOO
$74.3M
| $294K | 0.01% |
30,900
+9,800
| +46% | +$78.2K |
|
1347
Gladstone Investment Corp
GAIN
$643M
| $294K | 0.01% |
+20,800
| New | +$287K |
|
1348
Turning Point Brands
TPB
$1.45B
| $293K | 0.01% |
11,147
-1,685
| -13% | -$38.5K |
|
1349
GoDaddy
GDDY
$11B
| $292K | 0.01% |
+2,754
| New | +$246K |
|
1350
Legacy Housing
LEGH
$625M
| $292K | 0.01% |
+11,589
| New | +$245K |
|
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GJL
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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.