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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
CNX icon
1851
CNX Resources
CNX
$5.3B
– –
-92,957
Closed -$2.1M
CNXC icon
1852
Concentrix
CNXC
$1.5B
– –
-30,468
Closed -$2.44M
COLD icon
1853
Americold
COLD
$4.02B
– –
-10,473
Closed -$318K
COO icon
1854
Cooper Companies
COO
$14.1B
– –
-12,256
Closed -$974K
COP icon
1855
ConocoPhillips
COP
$147B
– –
-5,697
Closed -$683K
COTY icon
1856
Coty
COTY
$2.42B
– –
-44,997
Closed -$494K
CP icon
1857
Canadian Pacific Kansas City
CP
$78.1B
– –
-13,522
Closed -$1.01M
CR icon
1858
Crane Co
CR
$12.3B
– –
-2,258
Closed -$201K
CRBU icon
1859
Caribou Biosciences
CRBU
$145M
– –
-92,204
Closed -$441K
CRL icon
1860
Charles River Laboratories
CRL
$11.2B
– –
-1,033
Closed -$202K
CSGS
1861
DELISTED
CSG Systems International
CSGS
– –
-7,451
Closed -$381K
CSTM icon
1862
Constellium
CSTM
$3.76B
– –
-93,110
Closed -$1.69M
CTKB icon
1863
Cytek Biosciences
CTKB
$545M
– –
-43,404
Closed -$240K
CVCO icon
1864
Cavco Industries
CVCO
$4.22B
– –
-1,613
Closed -$429K
CVGI icon
1865
Commercial Vehicle Group
CVGI
$154M
– –
-45,153
Closed -$350K
CWEN icon
1866
Clearway Energy Class C
CWEN
$4.94B
– –
-11,988
Closed -$254K
CXW icon
1867
CoreCivic
CXW
$2.96B
– –
-10,158
Closed -$114K
CYH icon
1868
Community Health Systems
CYH
$393M
– –
-10,193
Closed -$29.6K
CYRX icon
1869
CryoPort
CYRX
$761M
– –
-49,147
Closed -$674K
CYTK icon
1870
Cytokinetics
CYTK
$10.5B
– –
-13,085
Closed -$385K
DCGO icon
1871
DocGo
DCGO
$64.3M
– –
-109,113
Closed -$582K
DD icon
1872
DuPont de Nemours
DD
$18.5B
– –
-6,214
Closed -$582K
DDD icon
1873
3D Systems Corp
DDD
$431M
– –
-22,436
Closed -$110K
DEA
1874
Easterly Government Properties
DEA
$1.13B
– –
-6,906
Closed -$197K
DENN
1875
DELISTED
Denny's
DENN
– –
-14,400
Closed -$122K
73 74
75
76 77

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.