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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
FITB
1926
Fifth Third Bancorp
FITB
$51.2B
– –
-8,523
Closed -$216K
FIVN icon
1927
FIVE9
FIVN
$2.11B
– –
-20,431
Closed -$1.31M
FL
1928
DELISTED
Foot Locker
FL
– –
-86,907
Closed -$1.51M
FLNC icon
1929
Fluence Energy
FLNC
$1.85B
– –
-24,875
Closed -$572K
FLO icon
1930
Flowers Foods
FLO
$1.49B
– –
-32,275
Closed -$716K
FLWS icon
1931
1-800-Flowers.com
FLWS
$250M
– –
-97,460
Closed -$682K
FNB icon
1932
FNB Corp
FNB
$6.73B
– –
-14,305
Closed -$154K
FND icon
1933
Floor & Decor
FND
$6.13B
– –
-14,177
Closed -$1.28M
FNF icon
1934
Fidelity National Financial
FNF
$13.9B
– –
-23,095
Closed -$954K
FSLR icon
1935
First Solar
FSLR
$22.7B
– –
-6,504
Closed -$1.05M
FTDR icon
1936
Frontdoor
FTDR
$5.1B
– –
-45,291
Closed -$1.39M
FULC icon
1937
Fulcrum Therapeutics
FULC
$273M
– –
-91,790
Closed -$408K
FWRG icon
1938
First Watch Restaurant Group
FWRG
$792M
– –
-41,267
Closed -$714K
FXI icon
1939
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-3,400
Closed -$89.3K
FYBR
1940
DELISTED
Frontier Communications
FYBR
– –
-17,700
Closed -$277K
GAMB
1941
DELISTED
Gambling.com
GAMB
– –
-15,765
Closed -$206K
GATX icon
1942
GATX Corp
GATX
$6.35B
– –
-7,769
Closed -$846K
GD icon
1943
General Dynamics
GD
$104B
– –
-3,460
Closed -$765K
GDEN
1944
DELISTED
Golden Entertainment
GDEN
– –
-6,051
Closed -$207K
GDX icon
1945
VanEck Gold Miners ETF
GDX
$22.7B
– –
-445,419
Closed -$12M
GEN icon
1946
Gen Digital
GEN
$16.4B
– –
-41,601
Closed -$736K
GERN icon
1947
Geron
GERN
$828M
– –
-831,308
Closed -$1.76M
GFL icon
1948
GFL Environmental
GFL
$14.9B
– –
-7,371
Closed -$234K
GH icon
1949
Guardant Health
GH
$21.7B
– –
-10,542
Closed -$312K
GLP icon
1950
Global Partners
GLP
$1.68B
– –
-7,500
Closed -$265K
76 77
78
79 80

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.