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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 | |
|---|---|---|---|---|---|---|
|
JMIA
1651
Jumia Technologies
JMIA
$737M
| $113K | ﹤0.01% |
+32,007
| New | +$96.2K |
|
1652
Coherus Oncology
CHRS
$217M
| $111K | ﹤0.01% |
33,267
+11,180
| +51% | +$29.9K |
|
1653
Black Diamond Therapeutics
BDTX
$96.8M
| $109K | ﹤0.01% |
38,888
+27,616
| +245% | +$64.8K |
|
1654
FuboTV Inc
FUBO
$261M
| $109K | ﹤0.01% |
2,863
+703
| +33% | +$24.3K |
|
|
MTLS
1655
Materialise
MTLS
$368M
| $109K | ﹤0.01% |
16,605
+482
| +3% | +$2.85K |
|
|
URG
1656
Ur-Energy
URG
$485M
| $109K | ﹤0.01% |
+70,669
| New | +$110K |
|
1657
Applied Digital
APLD
$7.89B
| $107K | ﹤0.01% |
+15,858
| New | +$85.3K |
|
1658
AMC Entertainment Holdings
AMC
$2.52B
| $107K | ﹤0.01% |
17,454
-3,142
| -15% | -$25.5K |
|
|
LL
1659
DELISTED
LL Flooring Holdings, Inc.
LL
| $107K | ﹤0.01% |
27,315
+7,228
| +36% | +$24.1K |
|
1660
SurgePays
SURG
$5.48M
| $106K | ﹤0.01% |
16,500
+5,100
| +45% | +$27.2K |
|
1661
Innoviz Technologies
INVZ
$95M
| $106K | ﹤0.01% |
+42,024
| New | +$80.5K |
|
1662
Funko
FNKO
$326M
| $106K | ﹤0.01% |
13,700
-101,661
| -88% | -$735K |
|
|
GTHX
1663
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $105K | ﹤0.01% |
+34,400
| New | +$64.6K |
|
1664
VirTra
VTSI
$34.9M
| $104K | ﹤0.01% |
+10,983
| New | +$71.6K |
|
1665
Radiant Logistics
RLGT
$386M
| $102K | ﹤0.01% |
+15,377
| New | +$93.2K |
|
1666
Gilat Satellite Networks
GILT
$834M
| $102K | ﹤0.01% |
16,667
+4,567
| +38% | +$28.4K |
|
1667
Alight
ALIT
$447M
| $101K | ﹤0.01% |
590
-2,967
| -83% | -$439K |
|
1668
Viemed Healthcare
VMD
$447M
| $99.7K | ﹤0.01% |
12,700
-1,000
| -7% | -$7.26K |
|
1669
Arteris
AIP
$1.38B
| $96.8K | ﹤0.01% |
16,442
-14,864
| -47% | -$83.8K |
|
|
FSP
1670
Franklin Street Properties
FSP
$47.2M
| $96.5K | ﹤0.01% |
37,700
-25,000
| -40% | -$53.9K |
|
|
BKCC
1671
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $96.4K | ﹤0.01% |
+24,900
| New | +$90.6K |
|
|
GOL
1672
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $95.6K | ﹤0.01% |
26,400
-75,100
| -74% | -$247K |
|
|
GATO
1673
DELISTED
Gatos Silver, Inc.
GATO
| $93.7K | ﹤0.01% |
+14,331
| New | +$79.6K |
|
1674
PLAYSTUDIOS Inc
MYPS
$77.9M
| $90.6K | ﹤0.01% |
+33,444
| New | +$91.2K |
|
|
LYRA
1675
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $87.7K | ﹤0.01% |
+335
| New | +$60.6K |
|
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GJL
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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.