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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 | |
|---|---|---|---|---|---|---|
1401
Quaker Houghton
KWR
$2.76B
| $266K | 0.01% |
+1,245
| New | +$215K |
|
1402
Dominion Energy
D
$60.8B
| $266K | 0.01% |
+5,649
| New | +$252K |
|
1403
Resources Connection
RGP
$151M
| $265K | 0.01% |
+18,734
| New | +$262K |
|
1404
Outfront Media
OUT
$5.61B
| $265K | 0.01% |
19,304
-240,474
| -93% | -$2.72M |
|
1405
Matsons
MATX
$6.13B
| $263K | 0.01% |
+2,404
| New | +$228K |
|
|
AFCG
1406
AFC Gamma
AFCG
$61.4M
| $263K | 0.01% |
31,996
+5,406
| +20% | +$42.6K |
|
1407
Banco de Chile
BCH
$20.9B
| $263K | 0.01% |
+11,410
| New | +$243K |
|
1408
Lennar Class A
LEN
$19.8B
| $263K | 0.01% |
+1,824
| New | +$220K |
|
1409
VTEX
VTEX
$735M
| $262K | 0.01% |
38,100
-28,300
| -43% | -$173K |
|
1410
Euroseas
ESEA
$557M
| $262K | 0.01% |
+10,324
| New | +$233K |
|
1411
Everspin Technologies
MRAM
$341M
| $261K | 0.01% |
28,899
+10,357
| +56% | +$96K |
|
1412
Oil-Dri
ODC
$1.44B
| $261K | 0.01% |
+7,776
| New | +$236K |
|
1413
Seneca Foods Class A
SENEA
$1.12B
| $260K | 0.01% |
4,955
-3,794
| -43% | -$199K |
|
1414
Trex
TREX
$4.51B
| $260K | 0.01% |
3,135
-112,932
| -97% | -$7.49M |
|
1415
PC Connection
CNXN
$2.11B
| $259K | 0.01% |
3,860
-1,240
| -24% | -$73.8K |
|
|
OXLC
1416
Oxford Lane Capital
OXLC
$894M
| $259K | 0.01% |
10,500
+7,892
| +303% | +$195K |
|
1417
Ball Corp
BALL
$17.3B
| $259K | 0.01% |
4,497
-13,190
| -75% | -$680K |
|
1418
Mesa Laboratories
MLAB
$564M
| $259K | 0.01% |
2,468
-825
| -25% | -$80.4K |
|
1419
Capricor Therapeutics
CAPR
$223M
| $258K | 0.01% |
+52,800
| New | +$172K |
|
|
GRVY
1420
GRAVITY
GRVY
$430M
| $258K | 0.01% |
3,707
+398
| +12% | +$27K |
|
|
ANSS
1421
DELISTED
Ansys
ANSS
| $257K | 0.01% |
+708
| New | +$210K |
|
1422
Green Plains
GPRE
$1.18B
| $257K | 0.01% |
+10,185
| New | +$269K |
|
1423
Allegiant Air
ALGT
$2.64B
| $257K | 0.01% |
3,106
-25,555
| -89% | -$1.85M |
|
1424
Winnebago Industries
WGO
$856M
| $256K | 0.01% |
3,517
-59
| -2% | -$3.79K |
|
1425
Lloyds Banking Group
LYG
$89.5B
| $256K | 0.01% |
+107,080
| New | +$229K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.