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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
Cap. Flow
+$178M
Cap. Flow %
5.68%
Top 10 Hldgs %
16.37%
Holding
2,398
New
611
Increased
591
Reduced
525
Closed
668

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$96.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$49.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$25.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M
5
NEE icon
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
TBLT
1726
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$4.54K ﹤0.01%
+444
New +$5.08K
HELP
1727
Cybin Inc
HELP
$485M
$4.15K ﹤0.01%
+266
New +$4.95K
EMPD
1728
Empery Digital
EMPD
$79.8M
– –
0
– –
MMAT
1729
DELISTED
Meta Materials Inc. Common Stock
MMAT
$975 ﹤0.01%
+148
New +$1.77K
AAL icon
1730
American Airlines Group
AAL
$10.1B
– –
-16,218
Closed -$208K
ABEV icon
1731
Ambev
ABEV
$48.1B
– –
-120,191
Closed -$310K
ABG icon
1732
Asbury Automotive
ABG
$4.31B
– –
-2,800
Closed -$644K
ACHR icon
1733
Archer Aviation
ACHR
$3.54B
– –
-231,183
Closed -$1.17M
ACI icon
1734
Albertsons Companies
ACI
$5.62B
– –
-13,153
Closed -$299K
ADV icon
1735
Advantage Solutions
ADV
$522M
– –
-2,520
Closed -$179K
AEM icon
1736
Agnico Eagle Mines
AEM
$73.6B
– –
-8,259
Closed -$375K
AEO icon
1737
American Eagle Outfitters
AEO
$2.88B
– –
-100,100
Closed -$1.66M
AEP icon
1738
American Electric Power
AEP
$69.6B
– –
-4,225
Closed -$318K
AFL icon
1739
Aflac
AFL
$64.9B
– –
-6,933
Closed -$532K
AFRM icon
1740
Affirm
AFRM
$23.9B
– –
-207,648
Closed -$4.42M
AGEN
1741
Agenus
AGEN
$312M
– –
-7,107
Closed -$161K
AGG icon
1742
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-12,529
Closed -$1.18M
AGX icon
1743
Argan
AGX
$8B
– –
-10,827
Closed -$493K
AHRT
1744
AH Realty Trust
AHRT
$529M
– –
-18,700
Closed -$191K
AIR icon
1745
AAR Corp
AIR
$5.59B
– –
-4,848
Closed -$289K
AIT icon
1746
Applied Industrial Technologies
AIT
$12.8B
– –
-10,350
Closed -$1.6M
AKR icon
1747
Acadia Realty Trust
AKR
$3.09B
– –
-12,864
Closed -$185K
ALGN icon
1748
Align Technology
ALGN
$12.1B
– –
-8,400
Closed -$2.56M
ALKS icon
1749
Alkermes
ALKS
$8.22B
– –
-16,741
Closed -$469K
ALSN icon
1750
Allison Transmission
ALSN
$9.5B
– –
-7,700
Closed -$455K
68 69
70
71 72

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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.