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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
GLPI icon
1951
Gaming and Leisure Properties
GLPI
$12.7B
– –
-10,164
Closed -$463K
GNE icon
1952
Genie Energy
GNE
$367M
– –
-12,520
Closed -$184K
GNRC icon
1953
Generac Holdings
GNRC
$11.6B
– –
-14,783
Closed -$1.61M
GNTX icon
1954
Gentex
GNTX
$4.97B
– –
-123,805
Closed -$4.03M
GNW icon
1955
Genworth Financial
GNW
$3.76B
– –
-30,976
Closed -$182K
GPK icon
1956
Graphic Packaging
GPK
$3.17B
– –
-16,942
Closed -$377K
GRBK icon
1957
Green Brick Partners
GRBK
$3.04B
– –
-8,685
Closed -$361K
GS icon
1958
Goldman Sachs
GS
$300B
– –
-1,040
Closed -$337K
GSAT icon
1959
Globalstar
GSAT
$10.7B
– –
-1,971
Closed -$38.7K
HASI icon
1960
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-63,327
Closed -$1.34M
HDSN
1961
Hudson Technologies
HDSN
$254M
– –
-19,678
Closed -$262K
HES
1962
DELISTED
Hess
HES
– –
-44,060
Closed -$6.74M
HIO
1963
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-13,400
Closed -$48.8K
HIVE
1964
HIVE Digital Technologies
HIVE
$774M
– –
-54,400
Closed -$168K
HIX
1965
Western Asset High Income Fund II
HIX
$349M
– –
-10,300
Closed -$45.9K
HL icon
1966
Hecla Mining
HL
$9.47B
– –
-566,574
Closed -$2.22M
HLIT icon
1967
Harmonic Inc
HLIT
$1.25B
– –
-12,423
Closed -$120K
HLN icon
1968
Haleon
HLN
$43.5B
– –
-19,593
Closed -$163K
HLX icon
1969
Helix Energy Solutions
HLX
$1.4B
– –
-172,873
Closed -$1.93M
HMC icon
1970
Honda
HMC
$39.1B
– –
-6,485
Closed -$218K
HOG icon
1971
Harley-Davidson
HOG
$2.58B
– –
-35,815
Closed -$1.18M
HOUS
1972
DELISTED
Anywhere Real Estate
HOUS
– –
-14,538
Closed -$93.5K
HPK icon
1973
HighPeak Energy
HPK
$903M
– –
-13,505
Closed -$228K
HROW icon
1974
Harrow
HROW
$1.45B
– –
-72,223
Closed -$1.04M
HRZN icon
1975
Horizon Technology Finance
HRZN
$295M
– –
-14,703
Closed -$175K
77 78
79
80 81

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.