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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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.9B
| $292K | 0.01% |
+20,000
| New | +$265K |
|
1352
NiSource
NI
$21.3B
| $292K | 0.01% |
11,000
-22,695
| -67% | -$583K |
|
1353
Lemonade
LMND
$3.74B
| $292K | 0.01% |
+18,094
| New | +$273K |
|
1354
Miller Industries
MLR
$573M
| $292K | 0.01% |
+6,900
| New | +$272K |
|
1355
VeriSign
VRSN
$26.2B
| $291K | 0.01% |
1,413
-14,273
| -91% | -$2.97M |
|
1356
L3Harris
LHX
$51.6B
| $290K | 0.01% |
1,379
-1,504
| -52% | -$282K |
|
1357
Brunswick
BC
$5.13B
| $290K | 0.01% |
3,000
-32,259
| -91% | -$2.56M |
|
|
BERY
1358
DELISTED
Berry Global Group, Inc.
BERY
| $290K | 0.01% |
+4,687
| New | +$264K |
|
1359
Virco
VIRC
$95.2M
| $290K | 0.01% |
+24,100
| New | +$185K |
|
1360
ResMed
RMD
$30.6B
| $290K | 0.01% |
1,685
-12,481
| -88% | -$1.92M |
|
1361
Mondelez International
MDLZ
$79.5B
| $290K | 0.01% |
4,000
-21,600
| -84% | -$1.48M |
|
|
RPTX
1362
DELISTED
Repare Therapeutics
RPTX
| $289K | 0.01% |
+39,603
| New | +$222K |
|
1363
Bank of America
BAC
$435B
| $288K | 0.01% |
8,562
-19,952
| -70% | -$581K |
|
|
AIRC
1364
DELISTED
Apartment Income REIT Corp.
AIRC
| $288K | 0.01% |
+8,286
| New | +$259K |
|
1365
Bowman Consulting
BWMN
$470M
| $288K | 0.01% |
8,100
-4,800
| -37% | -$143K |
|
1366
Autodesk
ADSK
$49.5B
| $287K | 0.01% |
+1,179
| New | +$255K |
|
1367
Kennametal
KMT
$2.59B
| $286K | 0.01% |
11,100
-70,200
| -86% | -$1.69M |
|
1368
Editas Medicine
EDIT
$396M
| $285K | 0.01% |
28,159
+8,329
| +42% | +$73.1K |
|
1369
Phibro Animal Health
PAHC
$1.47B
| $285K | 0.01% |
24,625
+9,125
| +59% | +$103K |
|
1370
W.W. Grainger
GWW
$65.3B
| $284K | 0.01% |
343
-100
| -23% | -$77K |
|
|
SEI
1371
Solaris Energy Infrastructure
SEI
$3.15B
| $284K | 0.01% |
35,693
+21,193
| +146% | +$192K |
|
1372
Unitil
UTL
$970M
| $284K | 0.01% |
+5,400
| New | +$261K |
|
1373
Gran Tierra Energy
GTE
$265M
| $283K | 0.01% |
50,200
+7,900
| +19% | +$49.1K |
|
|
SACH
1374
Sachem Capital Corp
SACH
$39.1M
| $283K | 0.01% |
75,628
+39,984
| +112% | +$143K |
|
1375
WesBanco
WSBC
$3.97B
| $283K | 0.01% |
+9,010
| New | +$242K |
|
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BIM
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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.