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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
EMR icon
1901
Emerson Electric
EMR
$83.9B
– –
-6,788
Closed -$656K
EOG icon
1902
EOG Resources
EOG
$79.2B
– –
-14,804
Closed -$1.88M
EOSE icon
1903
Eos Energy Enterprises
EOSE
$1.22B
– –
-266,380
Closed -$573K
EQT icon
1904
EQT Corp
EQT
$33.3B
– –
-7,764
Closed -$315K
ERIC icon
1905
Ericsson
ERIC
$32.2B
– –
-37,235
Closed -$181K
ESNT icon
1906
Essent Group
ESNT
$6.08B
– –
-8,986
Closed -$425K
ESTA icon
1907
Establishment Labs
ESTA
$2.72B
– –
-11,000
Closed -$540K
ETON icon
1908
Eton Pharmaceutcials
ETON
$1.27B
– –
-21,100
Closed -$88K
ETR icon
1909
Entergy
ETR
$50.2B
– –
-29,234
Closed -$1.35M
ETSY icon
1910
Etsy
ETSY
$7.75B
– –
-15,509
Closed -$1M
ETWO
1911
DELISTED
E2open Parent Holdings
ETWO
– –
-29,974
Closed -$136K
EVER icon
1912
EverQuote
EVER
$892M
– –
-26,300
Closed -$190K
EVTC icon
1913
Evertec
EVTC
$1.88B
– –
-6,575
Closed -$244K
EXAS
1914
DELISTED
Exact Sciences
EXAS
– –
-30,448
Closed -$2.08M
EXFY icon
1915
Expensify
EXFY
$176M
– –
-54,700
Closed -$178K
EXPD icon
1916
Expeditors International
EXPD
$22B
– –
-5,772
Closed -$662K
AGNT
1917
AGNT Inc
AGNT
$666M
– –
-28,588
Closed -$464K
FANG icon
1918
Diamondback Energy
FANG
$57.1B
– –
-40,693
Closed -$6.3M
FCEL icon
1919
FuelCell Energy
FCEL
$1.73B
– –
-573
Closed -$22K
FCPT icon
1920
Four Corners Property Trust
FCPT
$2.81B
– –
-74,195
Closed -$1.65M
FF icon
1921
Future Fuel
FF
$217M
– –
-12,508
Closed -$89.7K
FFIV icon
1922
F5
FFIV
$22.9B
– –
-5,727
Closed -$923K
FG icon
1923
F&G Annuities & Life
FG
$3.79B
– –
-18,008
Closed -$505K
FFWM
1924
DELISTED
First Foundation Inc
FFWM
– –
-29,417
Closed -$179K
FICO icon
1925
Fair Isaac
FICO
$24.3B
– –
-1,056
Closed -$917K
75 76
77
78 79

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.