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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
ALTG icon
1751
Alta Equipment Group
ALTG
$214M
– –
-19,681
Closed -$237K
ALV icon
1752
Autoliv
ALV
$9.02B
– –
-3,781
Closed -$365K
AMPH icon
1753
Amphastar Pharmaceuticals
AMPH
$879M
– –
-37,276
Closed -$1.71M
ANIP icon
1754
ANI Pharmaceuticals
ANIP
$1.8B
– –
-21,500
Closed -$1.25M
APD icon
1755
Air Products & Chemicals
APD
$65.7B
– –
-790
Closed -$224K
APG icon
1756
APi Group
APG
$17.1B
– –
-69,600
Closed -$1.2M
APLS
1757
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,029
Closed -$343K
APPN icon
1758
Appian
APPN
$1.98B
– –
-24,874
Closed -$1.13M
APYX icon
1759
Apyx Medical
APYX
$173M
– –
-15,000
Closed -$48K
AQMS icon
1760
Aqua Metals
AQMS
$8.99M
– –
-231
Closed -$52.1K
AQN icon
1761
Algonquin Power & Utilities
AQN
$4.49B
– –
-301,516
Closed -$1.78M
AREC icon
1762
American Resources Corp
AREC
$191M
– –
-20,800
Closed -$34.7K
ARGX icon
1763
argenx
ARGX
$53.4B
– –
-1,200
Closed -$590K
ARKO icon
1764
ARKO Corp
ARKO
$896M
– –
-60,700
Closed -$434K
ARM icon
1765
Arm
ARM
$256B
– –
-4,401
Closed -$236K
AROC icon
1766
Archrock
AROC
$6.27B
– –
-122,383
Closed -$1.54M
ARQT icon
1767
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-20,286
Closed -$108K
ARR
1768
Armour Residential REIT
ARR
$2.33B
– –
-2,826
Closed -$60K
ARRY icon
1769
Array Technologies
ARRY
$803M
– –
-13,132
Closed -$291K
ASH icon
1770
Ashland
ASH
$3.33B
– –
-27,425
Closed -$2.24M
ASLE icon
1771
AerSale
ASLE
$293M
– –
-26,741
Closed -$400K
ASRT
1772
DELISTED
Assertio
ASRT
– –
-5,082
Closed -$195K
ASUR icon
1773
Asure Software
ASUR
$232M
– –
-39,900
Closed -$377K
ATI icon
1774
ATI
ATI
$25.6B
– –
-4,951
Closed -$204K
ATXS
1775
DELISTED
Astria Therapeutics
ATXS
– –
-14,926
Closed -$111K
69 70
71
72 73

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.