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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 | |
|---|---|---|---|---|---|---|
1676
Itaú Unibanco
ITUB
$93.2B
| $85.2K | ﹤0.01% |
+13,885
| New | +$73.6K |
|
|
OPTU
1677
Optimum Communications Inc
OPTU
$298M
| $84.2K | ﹤0.01% |
+25,912
| New | +$67.9K |
|
1678
NexGen Energy
NXE
$6.06B
| $83.3K | ﹤0.01% |
11,900
-10,241
| -46% | -$63.8K |
|
|
SUPV
1679
Grupo Supervielle
SUPV
$828M
| $82.2K | ﹤0.01% |
20,251
-66,178
| -77% | -$181K |
|
1680
Orion Group Holdings
ORN
$396M
| $82.2K | ﹤0.01% |
+16,636
| New | +$81.8K |
|
1681
loanDepot
LDI
$532M
| $81.1K | ﹤0.01% |
+23,031
| New | +$43.3K |
|
|
APLT
1682
DELISTED
Applied Therapeutics
APLT
| $81K | ﹤0.01% |
+24,171
| New | +$60.2K |
|
1683
Kopin
KOPN
$652M
| $80.8K | ﹤0.01% |
39,824
+600
| +2% | +$857 |
|
|
GPMT
1684
Granite Point Mortgage Trust
GPMT
$69M
| $80.2K | ﹤0.01% |
13,495
-30,905
| -70% | -$156K |
|
1685
PureCycle Technologies
PCT
$1.28B
| $78.6K | ﹤0.01% |
+19,397
| New | +$85.2K |
|
|
FREE
1686
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $77.5K | ﹤0.01% |
22,717
-83
| -0.4% | -$280 |
|
|
ESPR
1687
DELISTED
Esperion Therapeutics
ESPR
| $77.2K | ﹤0.01% |
+25,823
| New | +$33.5K |
|
1688
Kosmos Energy
KOS
$1.6B
| $76.4K | ﹤0.01% |
+11,385
| New | +$79.7K |
|
1689
QuantumScape Corp
QS
$3.21B
| $75.6K | ﹤0.01% |
10,876
-18,704
| -63% | -$118K |
|
1690
Heritage Insurance Holdings
HRTG
$889M
| $73.2K | ﹤0.01% |
11,224
-36,964
| -77% | -$255K |
|
1691
NextNav
NN
$1.79B
| $73.1K | ﹤0.01% |
+16,423
| New | +$74.2K |
|
1692
Banco Bradesco
BBD
$39.3B
| $72.5K | ﹤0.01% |
20,700
-310,205
| -94% | -$973K |
|
|
VTYX
1693
DELISTED
Ventyx Biosciences
VTYX
| $71.8K | ﹤0.01% |
+29,060
| New | +$276K |
|
|
LAC
1694
Lithium Americas
LAC
$1.01B
| $71K | ﹤0.01% |
+11,090
| New | +$82.6K |
|
1695
Leslie's
LESL
$8.9M
| $70.5K | ﹤0.01% |
510
-642
| -56% | -$70.6K |
|
1696
Absci
ABSI
$1.32B
| $67K | ﹤0.01% |
+15,942
| New | +$29.6K |
|
|
BRFS
1697
DELISTED
BRF SA
BRFS
| $66K | ﹤0.01% |
+23,741
| New | +$59.5K |
|
|
QIPT
1698
DELISTED
Quipt Home Medical
QIPT
| $64.6K | ﹤0.01% |
+12,700
| New | +$60.8K |
|
1699
Ardelyx
ARDX
$1.22B
| $62.7K | ﹤0.01% |
+10,118
| New | +$45.4K |
|
|
ARC
1700
DELISTED
ARC Document Solutions, Inc.
ARC
| $60.3K | ﹤0.01% |
18,379
+1,279
| +7% | +$3.75K |
|
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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.