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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 | |
|---|---|---|---|---|---|---|
1426
Intercorp Financial Services
IFS
$6.48B
| $255K | 0.01% |
+11,620
| New | +$229K |
|
1427
Anika Therapeutics
ANIK
$258M
| $254K | 0.01% |
11,200
-23,789
| -68% | -$492K |
|
1428
Edwards Lifesciences
EW
$49.6B
| $253K | 0.01% |
3,323
-114,662
| -97% | -$7.98M |
|
1429
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $253K | 0.01% |
3,024
-16,334
| -84% | -$1.23M |
|
1430
First Mid Bancshares
FMBH
$1.39B
| $252K | 0.01% |
+7,285
| New | +$220K |
|
1431
Gold Fields
GFI
$29B
| $252K | 0.01% |
17,426
-455,041
| -96% | -$6.29M |
|
1432
Stellus Capital Investment Corp
SCM
$217M
| $252K | 0.01% |
19,600
+1,081
| +6% | +$14K |
|
1433
Lennar Class B
LEN.B
$19.4B
| $251K | 0.01% |
+1,968
| New | +$214K |
|
1434
Boston Omaha
BOC
$428M
| $251K | 0.01% |
15,930
+2,730
| +21% | +$41.4K |
|
1435
Calumet Specialty Products
CLMT
$3.85B
| $250K | 0.01% |
+14,000
| New | +$227K |
|
1436
Genesco
GCO
$425M
| $250K | 0.01% |
+7,100
| New | +$218K |
|
1437
Carlisle Companies
CSL
$14.3B
| $250K | 0.01% |
+800
| New | +$220K |
|
1438
Tootsie Roll Industries
TR
$2.93B
| $249K | 0.01% |
8,195
-10,307
| -56% | -$302K |
|
|
KLG
1439
DELISTED
WK Kellogg Co
KLG
| $249K | 0.01% |
+18,940
| New | +$213K |
|
1440
Disc Medicine
IRON
$2.96B
| $249K | 0.01% |
+4,306
| New | +$220K |
|
1441
StealthGas
GASS
$332M
| $249K | 0.01% |
38,469
+5,475
| +17% | +$32.1K |
|
1442
Granite Construction
GVA
$5.29B
| $249K | 0.01% |
4,886
-18,791
| -79% | -$819K |
|
1443
Riley Exploration Permian
REPX
$744M
| $248K | 0.01% |
+9,115
| New | +$257K |
|
1444
Equifax
EFX
$20.3B
| $248K | 0.01% |
1,004
-2,545
| -72% | -$516K |
|
1445
WillScot Mobile Mini Holdings
WSC
$4.39B
| $248K | 0.01% |
5,568
-374
| -6% | -$15.1K |
|
1446
Puma Biotechnology
PBYI
$404M
| $248K | 0.01% |
57,200
+32,510
| +132% | +$108K |
|
1447
Weis Markets
WMK
$1.91B
| $243K | 0.01% |
+3,800
| New | +$242K |
|
1448
Nexstar Media Group
NXST
$5.82B
| $243K | 0.01% |
+1,550
| New | +$227K |
|
1449
HCA Healthcare
HCA
$87.2B
| $243K | 0.01% |
896
-6,384
| -88% | -$1.58M |
|
|
VNET
1450
VNET Group
VNET
$2.04B
| $242K | 0.01% |
84,406
+42,537
| +102% | +$128K |
|
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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.