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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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.19B
| $4.19M | 0.13% |
117,374
+110,734
| +1,668% | +$3.91M |
|
152
Regency Centers
REG
$14.9B
| $4.19M | 0.13% |
62,575
+50,758
| +430% | +$3.14M |
|
153
Chipotle Mexican Grill
CMG
$43.9B
| $4.18M | 0.13% |
91,300
+61,550
| +207% | +$2.56M |
|
154
ProShares UltraPro Dow 30
UDOW
$801M
| $4.17M | 0.13% |
112,246
+75,538
| +206% | +$2.28M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.13M | 0.13% |
102,823
+92,709
| +917% | +$3.58M |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.12M | 0.13% |
+35,189
| New | +$4.02M |
|
157
SPDR Gold Trust
GLD
$131B
| $4.11M | 0.13% |
+21,515
| New | +$3.94M |
|
158
Copart
CPRT
$28.5B
| $4.08M | 0.13% |
83,343
-53,947
| -39% | -$2.55M |
|
159
Lincoln Electric
LECO
$14.1B
| $4.07M | 0.13% |
18,724
-8,449
| -31% | -$1.63M |
|
160
Dutch Bros
BROS
$8.86B
| $4.07M | 0.13% |
+128,500
| New | +$3.5M |
|
|
WCN
161
Waste Connections
WCN
$43.6B
| $4.06M | 0.13% |
27,200
-2,366
| -8% | -$325K |
|
162
NCR Voyix
VYX
$1.19B
| $4M | 0.13% |
+236,800
| New | +$3.78M |
|
163
Sherwin-Williams
SHW
$83.5B
| $3.98M | 0.13% |
12,771
-15,789
| -55% | -$4.25M |
|
164
Chewy
CHWY
$9.54B
| $3.89M | 0.12% |
164,569
+128,525
| +357% | +$2.53M |
|
165
Dick's Sporting Goods
DKS
$18.4B
| $3.89M | 0.12% |
26,450
+19,963
| +308% | +$2.43M |
|
166
Gartner
IT
$11.1B
| $3.88M | 0.12% |
8,599
+4,629
| +117% | +$1.85M |
|
|
AGR
167
DELISTED
Avangrid, Inc.
AGR
| $3.86M | 0.12% |
119,198
+68,268
| +134% | +$2.13M |
|
|
CNH
168
CNH Industrial
CNH
$13.3B
| $3.83M | 0.12% |
314,675
+104,273
| +50% | +$1.16M |
|
169
Cadence Design Systems
CDNS
$91.6B
| $3.82M | 0.12% |
14,041
-28,380
| -67% | -$7.31M |
|
|
CWAN
170
DELISTED
Clearwater Analytics
CWAN
| $3.81M | 0.12% |
190,254
+98,287
| +107% | +$1.94M |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.81M | 0.12% |
+24,136
| New | +$3.51M |
|
172
Pinterest
PINS
$13.7B
| $3.8M | 0.12% |
+102,464
| New | +$3.22M |
|
173
Devon Energy
DVN
$51.3B
| $3.79M | 0.12% |
83,700
+59,069
| +240% | +$2.7M |
|
174
Glaukos
GKOS
$9.49B
| $3.78M | 0.12% |
47,589
+39,829
| +513% | +$2.72M |
|
175
Wabtec
WAB
$49.3B
| $3.78M | 0.12% |
29,777
+9,467
| +47% | +$1.07M |
|
Similar funds
YAM
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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.