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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 | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$4.69B
| $4.63M | 0.15% |
+50,610
| New | +$4.14M |
|
|
SEE
127
DELISTED
Sealed Air
SEE
| $4.62M | 0.15% |
126,463
+4,692
| +4% | +$154K |
|
128
Magnolia Oil & Gas
MGY
$5.93B
| $4.61M | 0.15% |
216,574
+156,601
| +261% | +$3.43M |
|
129
Quanta Services
PWR
$98.7B
| $4.59M | 0.15% |
21,253
+2,771
| +15% | +$512K |
|
130
Everest Group
EG
$14.9B
| $4.53M | 0.14% |
12,822
+11,389
| +795% | +$4.41M |
|
131
ServiceNow
NOW
$114B
| $4.51M | 0.14% |
31,920
+27,220
| +579% | +$3.43M |
|
132
Howmet Aerospace
HWM
$111B
| $4.5M | 0.14% |
83,184
+48,985
| +143% | +$2.42M |
|
133
Pfizer
PFE
$142B
| $4.49M | 0.14% |
155,921
+135,137
| +650% | +$4.09M |
|
134
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.49M | 0.14% |
+58,000
| New | +$4.32M |
|
135
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
| $4.48M | 0.14% |
+151,432
| New | +$6.21M |
|
136
Symbotic
SYM
$5.46B
| $4.47M | 0.14% |
87,070
-10,290
| -11% | -$451K |
|
137
ProShares Short S&P500
SH
$913M
| $4.46M | 0.14% |
+85,882
| New | +$4.81M |
|
138
Prologis
PLD
$136B
| $4.45M | 0.14% |
33,410
-3,425
| -9% | -$389K |
|
139
Nutrien
NTR
$33.9B
| $4.44M | 0.14% |
+78,894
| New | +$4.46M |
|
140
Jack Henry & Associates
JKHY
$11B
| $4.43M | 0.14% |
27,104
+13,641
| +101% | +$2.09M |
|
141
Arista Networks
ANET
$215B
| $4.41M | 0.14% |
74,956
+38,760
| +107% | +$2.04M |
|
142
Palantir
PLTR
$293B
| $4.4M | 0.14% |
256,181
-312,723
| -55% | -$5.57M |
|
143
Amgen
AMGN
$209B
| $4.37M | 0.14% |
15,182
+7,882
| +108% | +$2.15M |
|
144
SPS Commerce
SPSC
$2.42B
| $4.35M | 0.14% |
22,420
+18,766
| +514% | +$3.27M |
|
145
Spotify
SPOT
$107B
| $4.34M | 0.14% |
23,109
+17,701
| +327% | +$3.09M |
|
146
Cognex
CGNX
$10.4B
| $4.34M | 0.14% |
104,002
+27,412
| +36% | +$1.05M |
|
147
Roku
ROKU
$21.5B
| $4.33M | 0.14% |
+47,192
| New | +$3.95M |
|
148
SSR Mining
SSRM
$5.54B
| $4.31M | 0.14% |
+400,231
| New | +$4.86M |
|
149
Advanced Micro Devices
AMD
$791B
| $4.27M | 0.14% |
29,000
-24,500
| -46% | -$2.89M |
|
150
Valmont Industries
VMI
$9.2B
| $4.25M | 0.14% |
18,200
-6,669
| -27% | -$1.47M |
|
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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.