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 | |
|---|---|---|---|---|---|---|
1626
American Public Education
APEI
$890M
| $137K | ﹤0.01% |
+14,245
| New | +$90.5K |
|
|
KC
1627
Kingsoft Cloud Holdings
KC
$3.34B
| $136K | ﹤0.01% |
+35,991
| New | +$164K |
|
1628
MacroGenics
MGNX
$235M
| $135K | ﹤0.01% |
+14,060
| New | +$97.2K |
|
|
DFTX
1629
Definium Therapeutics
DFTX
$5.78B
| $135K | ﹤0.01% |
36,826
+2,826
| +8% | +$8.51K |
|
|
LSEA
1630
DELISTED
Landsea Homes
LSEA
| $134K | ﹤0.01% |
10,199
-15,123
| -60% | -$146K |
|
1631
Stagwell
STGW
$2.07B
| $133K | ﹤0.01% |
+20,000
| New | +$99.7K |
|
|
BDN
1632
Brandywine Realty Trust
BDN
$524M
| $132K | ﹤0.01% |
24,530
+5,613
| +30% | +$24.6K |
|
|
SEVN
1633
Seven Hills Realty Trust
SEVN
$171M
| $132K | ﹤0.01% |
+10,200
| New | +$115K |
|
1634
Blend Labs
BLND
$431M
| $132K | ﹤0.01% |
+51,600
| New | +$77.8K |
|
1635
TETRA Technologies
TTI
$1.14B
| $131K | ﹤0.01% |
28,998
-306,371
| -91% | -$1.55M |
|
1636
ZIM Integrated Shipping Services
ZIM
$3.04B
| $130K | ﹤0.01% |
+13,154
| New | +$111K |
|
1637
NatWest
NWG
$75.4B
| $129K | ﹤0.01% |
+22,841
| New | +$121K |
|
|
PGRE
1638
DELISTED
Paramount Group
PGRE
| $128K | ﹤0.01% |
+24,772
| New | +$118K |
|
1639
Immix Biopharma
IMMX
$592M
| $128K | ﹤0.01% |
+18,500
| New | +$83.8K |
|
1640
Clover Health Investments
CLOV
$2.2B
| $125K | ﹤0.01% |
+131,200
| New | +$129K |
|
1641
Bioventus
BVS
$892M
| $122K | ﹤0.01% |
+23,200
| New | +$91.8K |
|
1642
The Honest Company
HNST
$402M
| $120K | ﹤0.01% |
+36,360
| New | +$66.3K |
|
1643
Altimmune
ALT
$552M
| $120K | ﹤0.01% |
+10,660
| New | +$44.5K |
|
|
CIO
1644
DELISTED
City Office REIT
CIO
| $119K | ﹤0.01% |
+19,476
| New | +$90.8K |
|
1645
Rocket Lab Corp
RKLB
$40.6B
| $117K | ﹤0.01% |
21,100
-23,877
| -53% | -$108K |
|
|
RPT
1646
Rithm Property Trust
RPT
$95.8M
| $115K | ﹤0.01% |
+3,615
| New | +$111K |
|
1647
Lands' End
LE
$370M
| $115K | ﹤0.01% |
+12,000
| New | +$89.2K |
|
|
SHCO
1648
DELISTED
Soho House & Co
SHCO
| $114K | ﹤0.01% |
16,015
+3,015
| +23% | +$21.2K |
|
|
CNTA
1649
DELISTED
Centessa Pharmaceuticals
CNTA
| $114K | ﹤0.01% |
+14,300
| New | +$95.9K |
|
1650
iQIYI
IQ
$1.23B
| $114K | ﹤0.01% |
+23,298
| New | +$110K |
|
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.