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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 | |
|---|---|---|---|---|---|---|
1526
MGIC Investment
MTG
$6.26B
| $214K | 0.01% |
11,115
-692
| -6% | -$12.2K |
|
1527
Varex Imaging
VREX
$502M
| $214K | 0.01% |
+10,448
| New | +$199K |
|
1528
Calix
CALX
$2.41B
| $214K | 0.01% |
4,900
-73,378
| -94% | -$2.93M |
|
1529
Ennis
EBF
$560M
| $214K | 0.01% |
+9,769
| New | +$211K |
|
1530
iHeartMedia
IHRT
$606M
| $214K | 0.01% |
+80,141
| New | +$203K |
|
|
GTLS
1531
DELISTED
Chart Industries
GTLS
| $214K | 0.01% |
1,567
-556
| -26% | -$75.1K |
|
1532
Geospace Technologies
GEOS
$96.9M
| $213K | 0.01% |
+16,441
| New | +$201K |
|
1533
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $213K | 0.01% |
+3,193
| New | +$173K |
|
|
CHX
1534
DELISTED
ChampionX
CHX
| $213K | 0.01% |
+7,286
| New | +$225K |
|
1535
Apple Hospitality REIT
APLE
$3.91B
| $213K | 0.01% |
12,800
-118,198
| -90% | -$1.92M |
|
1536
Vericel Corp
VCEL
$2.35B
| $211K | 0.01% |
5,927
-46,667
| -89% | -$1.63M |
|
|
JBTM
1537
JBT Marel
JBTM
$6.63B
| $211K | 0.01% |
+2,119
| New | +$220K |
|
1538
Digi International
DGII
$2.73B
| $210K | 0.01% |
+8,066
| New | +$200K |
|
1539
NorthWestern Energy
NWE
$4.2B
| $209K | 0.01% |
+4,100
| New | +$205K |
|
1540
Navigator Holdings
NVGS
$1.32B
| $208K | 0.01% |
14,317
-5,783
| -29% | -$83.2K |
|
1541
Warby Parker
WRBY
$3.55B
| $208K | 0.01% |
+14,726
| New | +$184K |
|
1542
Nature's Sunshine
NATR
$374M
| $208K | 0.01% |
+12,004
| New | +$207K |
|
|
BWAY
1543
Brainsway
BWAY
$642M
| $207K | 0.01% |
+64,000
| New | +$155K |
|
1544
Treace Medical Concepts
TMCI
$303M
| $206K | 0.01% |
16,179
-51,311
| -76% | -$518K |
|
1545
Daktronics
DAKT
$1.03B
| $206K | 0.01% |
24,314
-62,522
| -72% | -$597K |
|
|
SOVO
1546
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $206K | 0.01% |
9,345
-491
| -5% | -$10.8K |
|
1547
Simulations Plus
SLP
$371M
| $206K | 0.01% |
4,600
-7,400
| -62% | -$293K |
|
|
REVG
1548
DELISTED
REV Group
REVG
| $205K | 0.01% |
11,273
-10,485
| -48% | -$168K |
|
1549
Vera Bradley
VRA
$101M
| $204K | 0.01% |
26,549
-9,715
| -27% | -$70.7K |
|
1550
Worthington Enterprises
WOR
$2.78B
| $204K | 0.01% |
+3,551
| New | +$156K |
|
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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.