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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
SRTA
1801
Strata Critical Medical Inc
SRTA
$434M
– –
-13,800
Closed -$35.7K
BLDR icon
1802
Builders FirstSource
BLDR
$7.15B
– –
-4,700
Closed -$585K
BLMN icon
1803
Bloomin' Brands
BLMN
$741M
– –
-30,857
Closed -$759K
BLNK icon
1804
Blink Charging
BLNK
$74.3M
– –
-35,933
Closed -$110K
BLUE
1805
DELISTED
bluebird bio
BLUE
– –
-1,063
Closed -$64.6K
BN icon
1806
Brookfield
BN
$104B
– –
-35,780
Closed -$746K
BNL icon
1807
Broadstone Net Lease
BNL
$4.11B
– –
-63,941
Closed -$914K
BOIL icon
1808
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-761
Closed -$414K
BOOM icon
1809
DMC Global
BOOM
$138M
– –
-32,254
Closed -$789K
BORR
1810
Borr Drilling
BORR
$1.24B
– –
-126,164
Closed -$896K
BOX icon
1811
Box
BOX
$4.37B
– –
-8,658
Closed -$210K
BP icon
1812
BP
BP
$116B
– –
-20,192
Closed -$782K
BPMC
1813
DELISTED
Blueprint Medicines
BPMC
– –
-4,367
Closed -$219K
BRC icon
1814
Brady Corp
BRC
$4.44B
– –
-46,632
Closed -$2.56M
BRKR icon
1815
Bruker
BRKR
$9.57B
– –
-34,155
Closed -$2.13M
BRX icon
1816
Brixmor Property Group
BRX
$9.67B
– –
-78,437
Closed -$1.63M
BRY
1817
DELISTED
Berry Corp
BRY
– –
-21,340
Closed -$175K
BTG icon
1818
B2Gold
BTG
$5B
– –
-471,400
Closed -$1.36M
BTU icon
1819
Peabody Energy
BTU
$2.6B
– –
-212,801
Closed -$5.53M
BURL icon
1820
Burlington
BURL
$23.2B
– –
-33,120
Closed -$4.48M
BVN icon
1821
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-22,825
Closed -$194K
BWEN icon
1822
Broadwind
BWEN
$93.6M
– –
-17,900
Closed -$57.3K
BX icon
1823
Blackstone
BX
$102B
– –
-27,223
Closed -$2.92M
BXC icon
1824
BlueLinx
BXC
$422M
– –
-3,878
Closed -$318K
BBBY
1825
Bed Bath & Beyond
BBBY
$481M
– –
-11,149
Closed -$160K
71 72
73
74 75

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.