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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1501
DELISTED
Everi Holdings
EVRI
| $225K | 0.01% |
+20,000
| New | +$226K |
|
1502
Maravai LifeSciences
MRVI
$969M
| $225K | 0.01% |
+34,400
| New | +$222K |
|
1503
Seanergy Maritime Holdings
SHIP
$379M
| $225K | 0.01% |
+28,704
| New | +$179K |
|
1504
NETSCOUT
NTCT
$2.96B
| $224K | 0.01% |
+10,224
| New | +$229K |
|
1505
SiTime
SITM
$16B
| $224K | 0.01% |
1,834
-1,256
| -41% | -$142K |
|
1506
Citi Trends
CTRN
$555M
| $223K | 0.01% |
+7,901
| New | +$192K |
|
1507
Spectrum Brands
SPB
$2.04B
| $223K | 0.01% |
+2,800
| New | +$211K |
|
1508
New Jersey Resources
NJR
$5.84B
| $223K | 0.01% |
5,000
-7,245
| -59% | -$309K |
|
1509
Methanex
MEOH
$4.3B
| $223K | 0.01% |
+4,700
| New | +$204K |
|
1510
Turkcell
TKC
$4.68B
| $222K | 0.01% |
46,229
+4,477
| +11% | +$21.1K |
|
1511
DT Midstream
DTM
$14.1B
| $222K | 0.01% |
4,050
-12,850
| -76% | -$708K |
|
1512
Core Molding Technologies
CMT
$202M
| $220K | 0.01% |
11,879
+4,579
| +63% | +$100K |
|
1513
Rogers Communications
RCI
$18.3B
| $220K | 0.01% |
+4,700
| New | +$196K |
|
1514
Coinbase
COIN
$38.6B
| $220K | 0.01% |
+1,264
| New | +$138K |
|
1515
Korn Ferry
KFY
$4.18B
| $220K | 0.01% |
+3,700
| New | +$189K |
|
1516
Atlantic Union Bankshares
AUB
$6.02B
| $219K | 0.01% |
+6,000
| New | +$189K |
|
1517
Inogen
INGN
$175M
| $218K | 0.01% |
39,728
+24,028
| +153% | +$127K |
|
1518
Rush Street Interactive
RSI
$2.77B
| $218K | 0.01% |
48,504
-34,785
| -42% | -$144K |
|
1519
National CineMedia
NCMI
$376M
| $218K | 0.01% |
+52,600
| New | +$212K |
|
1520
Zevra Therapeutics
ZVRA
$562M
| $217K | 0.01% |
+33,200
| New | +$155K |
|
|
LUXH
1521
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $217K | 0.01% |
+520
| New | +$170K |
|
1522
Tronox
TROX
$932M
| $217K | 0.01% |
15,300
-75,777
| -83% | -$931K |
|
|
WOW
1523
DELISTED
WideOpenWest
WOW
| $216K | 0.01% |
+53,415
| New | +$287K |
|
1524
IDEAYA Biosciences
IDYA
$3.42B
| $215K | 0.01% |
+6,045
| New | +$180K |
|
1525
Oppenheimer Holdings
OPY
$1.14B
| $215K | 0.01% |
5,200
-4,528
| -47% | -$173K |
|
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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.