We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTO
1576
CTO Realty Growth
CTO
$824M
| $192K | 0.01% |
+11,081
| New | +$184K |
|
1577
Antero Midstream
AM
$10.4B
| $190K | 0.01% |
15,147
-75,846
| -83% | -$956K |
|
1578
Crawford & Co Class A
CRD.A
$532M
| $190K | 0.01% |
+14,400
| New | +$150K |
|
1579
Rekor Systems
REKR
$85.8M
| $189K | 0.01% |
56,804
+42,888
| +308% | +$122K |
|
1580
Lantronix
LTRX
$240M
| $187K | 0.01% |
31,990
+17,138
| +115% | +$86.2K |
|
1581
eHealth
EHTH
$42.2M
| $187K | 0.01% |
21,413
+3,282
| +18% | +$26.8K |
|
1582
Organogenesis Holdings
ORGO
$305M
| $185K | 0.01% |
+45,228
| New | +$127K |
|
|
OBE
1583
Obsidian Energy
OBE
$716M
| $185K | 0.01% |
+27,240
| New | +$210K |
|
1584
Astronics
ATRO
$3.43B
| $183K | 0.01% |
12,600
-13,450
| -52% | -$176K |
|
1585
Eltek
ELTK
$56.9M
| $183K | 0.01% |
+13,100
| New | +$153K |
|
1586
Beyond Meat
BYND
$292M
| $182K | 0.01% |
20,417
+264
| +1% | +$2.08K |
|
|
REFI
1587
Chicago Atlantic Real Estate Finance
REFI
$248M
| $180K | 0.01% |
11,100
+900
| +9% | +$13.7K |
|
1588
ProFrac Holding
ACDC
$731M
| $179K | 0.01% |
+21,080
| New | +$185K |
|
1589
Lyft
LYFT
$6.02B
| $178K | 0.01% |
11,871
-122,730
| -91% | -$1.43M |
|
|
EH
1590
EHang Holdings
EH
$389M
| $177K | 0.01% |
+10,540
| New | +$172K |
|
1591
Mineralys Therapeutics
MLYS
$2.25B
| $176K | 0.01% |
20,500
-12,200
| -37% | -$95.8K |
|
1592
Smith & Wesson
SWBI
$651M
| $176K | 0.01% |
+13,000
| New | +$179K |
|
1593
Natural Gas Services Group
NGS
$472M
| $175K | 0.01% |
+10,880
| New | +$157K |
|
1594
Accel Entertainment
ACEL
$978M
| $175K | 0.01% |
17,027
-4,573
| -21% | -$47.2K |
|
1595
Adaptive Biotechnologies
ADPT
$3.59B
| $175K | 0.01% |
35,666
+12,072
| +51% | +$55.1K |
|
1596
Travere Therapeutics
TVTX
$5.2B
| $175K | 0.01% |
19,424
-169,501
| -90% | -$1.23M |
|
1597
Equinox Gold
EQX
$7.06B
| $174K | 0.01% |
+35,669
| New | +$169K |
|
|
NXDT
1598
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $174K | 0.01% |
+21,901
| New | +$179K |
|
1599
Porch Group
PRCH
$1.64B
| $174K | 0.01% |
+56,352
| New | +$79.2K |
|
|
FLG
1600
Flagstar Bank National Association
FLG
$5.93B
| $173K | 0.01% |
+5,651
| New | +$170K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.