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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 | |
|---|---|---|---|---|---|---|
1476
Prothena Corp
PRTA
$425M
| $235K | 0.01% |
6,457
-56,660
| -90% | -$2.18M |
|
1477
New Oriental
EDU
$9.37B
| $235K | 0.01% |
+3,201
| New | +$222K |
|
1478
Root
ROOT
$857M
| $234K | 0.01% |
+22,303
| New | +$221K |
|
|
ATRI
1479
DELISTED
Atrion Corp
ATRI
| $234K | 0.01% |
+617
| New | +$213K |
|
1480
Inter&Co
INTR
$2.47B
| $232K | 0.01% |
41,800
+31,400
| +302% | +$152K |
|
|
SRDX
1481
DELISTED
Surmodics
SRDX
| $232K | 0.01% |
6,392
-608
| -9% | -$19.9K |
|
1482
Arbor Realty Trust
ABR
$964M
| $232K | 0.01% |
+15,300
| New | +$210K |
|
1483
Baidu
BIDU
$37.7B
| $232K | 0.01% |
+1,948
| New | +$225K |
|
1484
Brinker International
EAT
$9.17B
| $232K | 0.01% |
+5,369
| New | +$193K |
|
1485
Motorcar Parts of America
MPAA
$254M
| $232K | 0.01% |
24,800
+1,143
| +5% | +$9.64K |
|
1486
MINISO
MNSO
$3.88B
| $231K | 0.01% |
+11,328
| New | +$272K |
|
|
RC
1487
Ready Capital
RC
$258M
| $231K | 0.01% |
22,516
+11,625
| +107% | +$118K |
|
1488
Avantor
AVTR
$9.32B
| $231K | 0.01% |
10,097
-4,797
| -32% | -$98.3K |
|
|
PYCR
1489
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $230K | 0.01% |
+10,673
| New | +$232K |
|
|
MLNK
1490
DELISTED
MeridianLink
MLNK
| $230K | 0.01% |
+9,297
| New | +$180K |
|
1491
El Pollo Loco
LOCO
$501M
| $230K | 0.01% |
26,059
+6,159
| +31% | +$53K |
|
|
ALX
1492
Alexander's
ALX
$1.3B
| $229K | 0.01% |
1,074
-126
| -11% | -$23.8K |
|
1493
VICI Properties
VICI
$29B
| $229K | 0.01% |
7,191
-14,275
| -67% | -$419K |
|
1494
Waters Corp
WAT
$37B
| $229K | 0.01% |
+696
| New | +$192K |
|
|
P
1495
Everpure Inc
P
$25.7B
| $228K | 0.01% |
6,400
-99,602
| -94% | -$3.49M |
|
1496
United Natural Foods
UNFI
$3.08B
| $227K | 0.01% |
+13,979
| New | +$213K |
|
1497
Karat Packaging
KRT
$803M
| $226K | 0.01% |
9,100
-3,005
| -25% | -$66.2K |
|
1498
Fox Class B
FOX
$21.8B
| $226K | 0.01% |
8,168
-33,279
| -80% | -$935K |
|
|
VRNA
1499
DELISTED
Verona Pharma
VRNA
| $226K | 0.01% |
+11,350
| New | +$168K |
|
1500
Seagate
STX
$194B
| $226K | 0.01% |
2,643
-1,357
| -34% | -$101K |
|
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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.