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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 | |
|---|---|---|---|---|---|---|
1451
NNN REIT
NNN
$9.04B
| $242K | 0.01% |
5,620
-380
| -6% | -$14.7K |
|
1452
Dillards
DDS
$9.19B
| $242K | 0.01% |
600
-1,245
| -67% | -$422K |
|
1453
Polestar Automotive Holding UK
PSNY
$2.09B
| $242K | 0.01% |
+3,569
| New | +$249K |
|
1454
Liberty Broadband Class C
LBRDK
$4.88B
| $242K | 0.01% |
+3,000
| New | +$252K |
|
1455
RB Global
RBA
$20.4B
| $242K | 0.01% |
3,614
+66
| +2% | +$4.24K |
|
1456
Coca-Cola
KO
$377B
| $242K | 0.01% |
4,100
-82,772
| -95% | -$4.7M |
|
1457
Agilent Technologies
A
$39.1B
| $241K | 0.01% |
1,734
-8,647
| -83% | -$1.03M |
|
1458
Mirum Pharmaceuticals
MIRM
$6.46B
| $241K | 0.01% |
8,166
-79,218
| -91% | -$2.4M |
|
1459
Carrier Global
CARR
$51B
| $241K | 0.01% |
+4,187
| New | +$222K |
|
1460
BioMarin Pharmaceuticals
BMRN
$11.6B
| $240K | 0.01% |
2,493
-6,366
| -72% | -$563K |
|
1461
Pennant Group
PNTG
$1.4B
| $240K | 0.01% |
+17,221
| New | +$215K |
|
1462
Teekay Tankers
TNK
$2.75B
| $239K | 0.01% |
4,778
-45,043
| -90% | -$2.16M |
|
1463
Dorchester Minerals
DMLP
$1.33B
| $239K | 0.01% |
7,500
-3,200
| -30% | -$93.7K |
|
1464
Artisan Partners
APAM
$2.79B
| $239K | 0.01% |
+5,400
| New | +$204K |
|
|
ZH
1465
Zhihu
ZH
$281M
| $239K | 0.01% |
42,456
-18,377
| -30% | -$109K |
|
|
AGS
1466
DELISTED
PlayAGS
AGS
| $239K | 0.01% |
28,292
+15,082
| +114% | +$112K |
|
1467
Teledyne Technologies
TDY
$30.4B
| $238K | 0.01% |
534
-1,722
| -76% | -$691K |
|
1468
Northern Oil and Gas
NOG
$2.3B
| $238K | 0.01% |
6,421
-104,480
| -94% | -$3.95M |
|
|
BLTE
1469
Belite Bio
BLTE
$6.36B
| $238K | 0.01% |
+5,200
| New | +$200K |
|
1470
Willis Towers Watson
WTW
$31.2B
| $237K | 0.01% |
+983
| New | +$227K |
|
1471
DXP Enterprises
DXPE
$2.43B
| $237K | 0.01% |
7,031
-3,269
| -32% | -$107K |
|
1472
Under Armour
UAA
$2.84B
| $236K | 0.01% |
26,871
-32,981
| -55% | -$254K |
|
1473
Safe Bulkers
SB
$795M
| $236K | 0.01% |
59,933
+47,133
| +368% | +$166K |
|
1474
Gorman-Rupp
GRC
$2.14B
| $235K | 0.01% |
6,628
+28
| +0.4% | +$903 |
|
1475
Pan American Silver
PAAS
$18.2B
| $235K | 0.01% |
+14,412
| New | +$216K |
|
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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.