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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
C icon
1826
Citigroup
C
$222B
– –
-120,248
Closed -$4.95M
CARG icon
1827
CarGurus
CARG
$3.27B
– –
-15,269
Closed -$268K
CART icon
1828
Maplebear
CART
$10.5B
– –
-8,258
Closed -$245K
CC icon
1829
Chemours
CC
$2.5B
– –
-28,411
Closed -$797K
CDE icon
1830
Coeur Mining
CDE
$15.4B
– –
-17,895
Closed -$39.7K
CENTA icon
1831
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-8,778
Closed -$282K
CENX icon
1832
Century Aluminum
CENX
$4.43B
– –
-159,395
Closed -$1.15M
CHD icon
1833
Church & Dwight Co
CHD
$23.4B
– –
-47,487
Closed -$4.35M
CHDN icon
1834
Churchill Downs
CHDN
$5.88B
– –
-1,800
Closed -$209K
CHKP icon
1835
Check Point Software Technologies
CHKP
$13B
– –
-6,223
Closed -$829K
CHRD icon
1836
Chord Energy
CHRD
$7.9B
– –
-18,238
Closed -$2.96M
CIEN icon
1837
Ciena
CIEN
$53.4B
– –
-10,749
Closed -$508K
CIFR icon
1838
Cipher Digital
CIFR
$9.13B
– –
-104,835
Closed -$244K
CIM
1839
Chimera Investment
CIM
$1.04B
– –
-7,677
Closed -$126K
CINF icon
1840
Cincinnati Financial
CINF
$27.3B
– –
-27,264
Closed -$2.79M
CIVI
1841
DELISTED
Civitas Resources
CIVI
– –
-4,132
Closed -$334K
CLF icon
1842
Cleveland-Cliffs
CLF
$6.57B
– –
-513,605
Closed -$8.03M
CLNE icon
1843
Clean Energy Fuels
CLNE
$427M
– –
-18,493
Closed -$70.8K
CLSK icon
1844
CleanSpark
CLSK
$3.53B
– –
-30,705
Closed -$117K
CLVT icon
1845
Clarivate
CLVT
$1.27B
– –
-378,240
Closed -$2.54M
CMPR icon
1846
Cimpress
CMPR
$2.39B
– –
-5,392
Closed -$377K
CMRE icon
1847
Costamare
CMRE
$1.88B
– –
-48,203
Closed -$464K
CMTL icon
1848
Comtech Telecommunications
CMTL
$50.3M
– –
-20,006
Closed -$175K
CNMD icon
1849
CONMED
CNMD
$1.39B
– –
-15,599
Closed -$1.57M
CNQ icon
1850
Canadian Natural Resources
CNQ
$99.4B
– –
-6,638
Closed -$215K
72 73
74
75 76

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.