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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 | |
|---|---|---|---|---|---|---|
1701
Aquestive Therapeutics
AQST
$471M
| $60.2K | ﹤0.01% |
+29,812
| New | +$52.7K |
|
|
SAND
1702
DELISTED
Sandstorm Gold
SAND
| $58.9K | ﹤0.01% |
+11,700
| New | +$55.8K |
|
1703
Emergent Biosolutions
EBS
$389M
| $58.4K | ﹤0.01% |
+24,353
| New | +$57.2K |
|
1704
Gabelli Equity Trust
GAB
$1.78B
| $57.9K | ﹤0.01% |
+11,400
| New | +$57.1K |
|
|
TDCX
1705
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $57.9K | ﹤0.01% |
+11,929
| New | +$58.5K |
|
1706
Ryder
R
$10.2B
| $57.5K | ﹤0.01% |
+500
| New | +$52.6K |
|
1707
Banco Santander
SAN
$209B
| $55.6K | ﹤0.01% |
+13,441
| New | +$52.6K |
|
1708
Gogoro
GGR
$53.8M
| $53.7K | ﹤0.01% |
+1,040
| New | +$54.1K |
|
|
TEAD
1709
Teads Holding Co
TEAD
$80.2M
| $53.4K | ﹤0.01% |
+12,183
| New | +$51.6K |
|
1710
Companhia Siderúrgica Nacional
SID
$1.3B
| $50.7K | ﹤0.01% |
+12,911
| New | +$37.4K |
|
|
FSR
1711
DELISTED
Fisker Inc.
FSR
| $50.2K | ﹤0.01% |
28,658
-478,674
| -94% | -$1.69M |
|
1712
Acacia Research
ACTG
$439M
| $49.8K | ﹤0.01% |
12,700
+1,400
| +12% | +$5.18K |
|
|
DADA
1713
DELISTED
Dada Nexus
DADA
| $42.1K | ﹤0.01% |
+12,691
| New | +$46.8K |
|
1714
Baytex Energy
BTE
$2.9B
| $41.7K | ﹤0.01% |
12,566
-2,161
| -15% | -$8.37K |
|
|
OKUR
1715
OnKure Therapeutics
OKUR
$168M
| $40.5K | ﹤0.01% |
+2,532
| New | +$158K |
|
1716
ProKidney
PROK
$343M
| $38.6K | ﹤0.01% |
21,677
-25,423
| -54% | -$54.5K |
|
1717
Ginkgo Bioworks
DNA
$612M
| $35.2K | ﹤0.01% |
520
-1,980
| -79% | -$121K |
|
|
QVCGA
1718
DELISTED
QVC Group Inc Series A
QVCGA
| $32.9K | ﹤0.01% |
+751
| New | +$25.7K |
|
1719
Diana Shipping
DSX
$317M
| $30.9K | ﹤0.01% |
+10,400
| New | +$28.8K |
|
|
NXDR
1720
Nextdoor Holdings
NXDR
$934M
| $26.7K | ﹤0.01% |
14,119
+319
| +2% | +$563 |
|
|
OTLY
1721
Oatly Group
OTLY
$445M
| $22.7K | ﹤0.01% |
+961
| New | +$15.8K |
|
1722
Pagaya Technologies
PGY
$1.82B
| $19.3K | ﹤0.01% |
+1,166
| New | +$19K |
|
|
CTEV
1723
Claritev Corp
CTEV
$445M
| $19.1K | ﹤0.01% |
+332
| New | +$20.2K |
|
|
GPUS
1724
Hyperscale Data Inc
GPUS
$55.6M
| $6.43K | ﹤0.01% |
+92
| New | +$9.15K |
|
1725
AgEagle Aerial Systems
UAVS
$42.5M
| $6.34K | ﹤0.01% |
+60
| New | +$7.62K |
|
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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.