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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
AUDC icon
1776
AudioCodes
AUDC
$244M
– –
-14,700
Closed -$149K
AUPH icon
1777
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-17,109
Closed -$133K
AUR icon
1778
Aurora
AUR
$12.6B
– –
-76,151
Closed -$179K
AVAV icon
1779
AeroVironment
AVAV
$7.56B
– –
-2,251
Closed -$251K
AVDX
1780
DELISTED
AvidXchange
AVDX
– –
-52,651
Closed -$499K
AXP icon
1781
American Express
AXP
$227B
– –
-57,459
Closed -$8.57M
AXTI icon
1782
AXT Inc
AXTI
$3.95B
– –
-22,435
Closed -$53.8K
AYI icon
1783
Acuity Brands
AYI
$9.83B
– –
-1,903
Closed -$324K
AZEK
1784
DELISTED
The AZEK Co
AZEK
– –
-136,571
Closed -$4.06M
AZN icon
1785
AstraZeneca
AZN
$263B
– –
-2,659
Closed -$360K
BABA icon
1786
Alibaba
BABA
$293B
– –
-4,171
Closed -$362K
BBCP icon
1787
Concrete Pumping Holdings
BBCP
$490M
– –
-13,622
Closed -$117K
BBY icon
1788
Best Buy
BBY
$18.2B
– –
-60,452
Closed -$4.2M
BE icon
1789
Bloom Energy
BE
$60.6B
– –
-23,247
Closed -$308K
BEAM icon
1790
Beam Therapeutics
BEAM
$2.63B
– –
-32,330
Closed -$778K
BEEM icon
1791
Beam Global
BEEM
$23.3M
– –
-17,616
Closed -$130K
BEKE icon
1792
KE Holdings
BEKE
$18.7B
– –
-10,598
Closed -$164K
BF.B icon
1793
Brown-Forman Class B
BF.B
$13.2B
– –
-6,640
Closed -$383K
BFH icon
1794
Bread Financial
BFH
$4.37B
– –
-69,571
Closed -$2.38M
BFLY icon
1795
Butterfly Network
BFLY
$1.89B
– –
-12,500
Closed -$14.8K
BIB icon
1796
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-8,190
Closed -$393K
BIVI icon
1797
BioVie
BIVI
$11.5M
– –
-100
Closed -$34.1K
BJ icon
1798
BJs Wholesale Club
BJ
$12.5B
– –
-9,599
Closed -$685K
BNY
1799
Bank of New York Mellon
BNY
$106B
– –
-10,928
Closed -$466K
BLD
1800
DELISTED
TopBuild
BLD
– –
-14,227
Closed -$3.58M
70 71
72
73 74

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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
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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.