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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 | |
|---|---|---|---|---|---|---|
1376
Viatris
VTRS
$20.4B
| $282K | 0.01% |
26,065
-140,260
| -84% | -$1.34M |
|
|
SII
1377
Sprott
SII
$2.66B
| $282K | 0.01% |
8,300
+1,500
| +22% | +$46.4K |
|
|
AVDL
1378
DELISTED
Avadel Pharmaceuticals
AVDL
| $281K | 0.01% |
19,912
-33,659
| -63% | -$395K |
|
1379
Omega Healthcare
OHI
$15.1B
| $281K | 0.01% |
9,150
-73,161
| -89% | -$2.35M |
|
1380
BILL Holdings
BILL
$4.49B
| $280K | 0.01% |
+3,436
| New | +$282K |
|
1381
Independence Realty Trust
IRT
$3.92B
| $280K | 0.01% |
18,303
-20,432
| -53% | -$283K |
|
|
MITT
1382
TPG Mortgage Investment Trust
MITT
$222M
| $280K | 0.01% |
+44,046
| New | +$239K |
|
1383
Olema Pharmaceuticals
OLMA
$1B
| $279K | 0.01% |
+19,866
| New | +$267K |
|
|
THR
1384
DELISTED
Thermon Group Holdings
THR
| $276K | 0.01% |
+8,460
| New | +$252K |
|
|
BELFB
1385
Bel Fuse Inc Class B
BELFB
$3.87B
| $275K | 0.01% |
+4,115
| New | +$220K |
|
1386
American Homes 4 Rent
AMH
$12B
| $273K | 0.01% |
7,600
-10,380
| -58% | -$362K |
|
1387
CenterPoint Energy
CNP
$27.7B
| $273K | 0.01% |
9,552
-245
| -3% | -$6.81K |
|
|
LGTY
1388
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $272K | 0.01% |
24,100
+10,911
| +83% | +$117K |
|
1389
Pinduoduo
PDD
$126B
| $272K | 0.01% |
+1,861
| New | +$226K |
|
1390
Yum! Brands
YUM
$41.8B
| $272K | 0.01% |
2,083
-217
| -9% | -$27.1K |
|
1391
DoubleVerify
DV
$1.73B
| $272K | 0.01% |
7,390
-141,314
| -95% | -$4.4M |
|
1392
Vanda Pharmaceuticals
VNDA
$307M
| $272K | 0.01% |
64,400
-8,952
| -12% | -$36.1K |
|
1393
Upland Software
UPLD
$12.8M
| $272K | 0.01% |
6,420
+5,340
| +494% | +$231K |
|
1394
Steel Dynamics
STLD
$36B
| $271K | 0.01% |
+2,298
| New | +$256K |
|
1395
Littelfuse
LFUS
$11.2B
| $270K | 0.01% |
+1,008
| New | +$241K |
|
1396
Mettler-Toledo International
MTD
$28.6B
| $269K | 0.01% |
222
-186
| -46% | -$201K |
|
1397
Gray Television
GTN
$415M
| $269K | 0.01% |
30,000
-60,548
| -67% | -$451K |
|
1398
BioNTech
BNTX
$22.9B
| $268K | 0.01% |
+2,540
| New | +$256K |
|
1399
CorMedix
CRMD
$591M
| $266K | 0.01% |
+70,685
| New | +$243K |
|
1400
Advanced Energy
AEIS
$11.6B
| $266K | 0.01% |
+2,440
| New | +$237K |
|
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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.