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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 | |
|---|---|---|---|---|---|---|
1551
Coherent
COHR
$51.4B
| $204K | 0.01% |
+4,683
| New | +$169K |
|
|
EGRX
1552
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $203K | 0.01% |
38,900
+24,600
| +172% | +$243K |
|
1553
GXO Logistics
GXO
$5.77B
| $203K | 0.01% |
+3,320
| New | +$186K |
|
|
DFS
1554
DELISTED
Discover Financial Services
DFS
| $203K | 0.01% |
1,805
-27,447
| -94% | -$2.54M |
|
1555
Applied Optoelectronics
AAOI
$7.57B
| $203K | 0.01% |
10,500
-18,700
| -64% | -$244K |
|
1556
Wolfspeed
WOLF
$1.23B
| $203K | 0.01% |
4,661
-18,482
| -80% | -$671K |
|
1557
M&T Bank
MTB
$35.7B
| $203K | 0.01% |
+1,478
| New | +$186K |
|
|
THQ
1558
abrdn Healthcare Opportunities Fund
THQ
$777M
| $202K | 0.01% |
+11,177
| New | +$189K |
|
1559
Integra LifeSciences
IART
$1.29B
| $202K | 0.01% |
+4,641
| New | +$183K |
|
1560
Genius Sports
GENI
$1.85B
| $202K | 0.01% |
32,694
-26,206
| -44% | -$141K |
|
1561
Doximity
DOCS
$3.76B
| $202K | 0.01% |
+7,200
| New | +$170K |
|
1562
Macy's
M
$6.53B
| $201K | 0.01% |
10,000
-28,737
| -74% | -$416K |
|
1563
Procept Biorobotics
PRCT
$1.06B
| $201K | 0.01% |
+4,800
| New | +$163K |
|
1564
Ouster
OUST
$2.63B
| $201K | 0.01% |
26,217
+5,276
| +25% | +$27.7K |
|
1565
Civeo
CVEO
$345M
| $201K | 0.01% |
+8,800
| New | +$190K |
|
1566
PDF Solutions
PDFS
$1.93B
| $200K | 0.01% |
6,237
-20,468
| -77% | -$621K |
|
|
TSE
1567
DELISTED
Trinseo
TSE
| $200K | 0.01% |
23,852
-611
| -2% | -$4.09K |
|
1568
Abeona Therapeutics
ABEO
$366M
| $199K | 0.01% |
+39,757
| New | +$175K |
|
1569
BlackRock TCP Capital
TCPC
$273M
| $198K | 0.01% |
+17,200
| New | +$195K |
|
1570
NET Power
NPWR
$126M
| $197K | 0.01% |
+19,512
| New | +$234K |
|
|
IRS
1571
IRSA Inversiones y Representaciones
IRS
$1.29B
| $197K | 0.01% |
23,725
+10,519
| +80% | +$74.8K |
|
|
ROIC
1572
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $196K | 0.01% |
14,000
-14,388
| -51% | -$181K |
|
1573
Amylyx Pharmaceuticals
AMLX
$2.26B
| $196K | 0.01% |
13,343
-9,497
| -42% | -$146K |
|
1574
The RealReal
REAL
$1.46B
| $195K | 0.01% |
+97,173
| New | +$189K |
|
|
EFC
1575
Ellington Financial
EFC
$1.67B
| $193K | 0.01% |
15,201
-36,920
| -71% | -$468K |
|
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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.