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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
DELL icon
1876
Dell
DELL
$262B
– –
-62,675
Closed -$4.32M
DHC
1877
Diversified Healthcare Trust
DHC
$2.15B
– –
-10,490
Closed -$20.4K
DHT icon
1878
DHT Holdings
DHT
$2.99B
– –
-220,286
Closed -$2.27M
DIBS icon
1879
1stdibs.com
DIBS
$149M
– –
-10,442
Closed -$38K
DIN icon
1880
Dine Brands
DIN
$456M
– –
-7,111
Closed -$352K
DLR icon
1881
Digital Realty Trust
DLR
$69.7B
– –
-2,300
Closed -$278K
DLTR icon
1882
Dollar Tree
DLTR
$24.4B
– –
-8,455
Closed -$900K
DNLI icon
1883
Denali Therapeutics
DNLI
$3.65B
– –
-19,787
Closed -$408K
DNUT icon
1884
Krispy Kreme
DNUT
$548M
– –
-13,428
Closed -$167K
DOW icon
1885
Dow Inc
DOW
$21.9B
– –
-7,112
Closed -$367K
DOX icon
1886
Amdocs
DOX
$5.92B
– –
-14,584
Closed -$1.23M
DPZ icon
1887
Domino's
DPZ
$11.5B
– –
-5,853
Closed -$2.22M
DRH icon
1888
Diamondrock Hospitality Co
DRH
$2.71B
– –
-20,500
Closed -$165K
DRRX
1889
DELISTED
DURECT Corp
DRRX
– –
-25,700
Closed -$64K
DSGN icon
1890
Design Therapeutics
DSGN
$761M
– –
-46,700
Closed -$110K
DSP icon
1891
Viant Technology
DSP
$236M
– –
-12,402
Closed -$69.5K
EBC icon
1892
Eastern Bankshares
EBC
$5.26B
– –
-17,518
Closed -$220K
ECVT icon
1893
Ecovyst
ECVT
$1.32B
– –
-15,544
Closed -$153K
ED icon
1894
Consolidated Edison
ED
$40.1B
– –
-4,005
Closed -$343K
EDD
1895
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-14,100
Closed -$60.1K
EEM icon
1896
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-10,500
Closed -$398K
EEM icon
1897
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,000
Closed -$75.9K
EGHT icon
1898
8x8 Inc
EGHT
$269M
– –
-24,938
Closed -$62.8K
ELAN icon
1899
Elanco Animal Health
ELAN
$13.2B
– –
-33,690
Closed -$379K
ELS icon
1900
Equity Lifestyle Properties
ELS
$12.6B
– –
-29,608
Closed -$1.89M
74 75
76
77 78

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.