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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
NVST icon
176
Envista
NVST
$4.62B
$3.78M 0.12%
156,920
+149,570
+2,035% +$3.57M
AAON icon
177
Aaon
AAON
$6.95B
$3.77M 0.12%
51,000
+34,000
+200% +$2.1M
KBH icon
178
KB Home
KBH
$3.5B
$3.75M 0.12%
60,099
+48,593
+422% +$2.5M
PEB icon
179
Pebblebrook Hotel Trust
PEB
$2.18B
$3.74M 0.12%
234,076
+165,576
+242% +$2.2M
CELH icon
180
Celsius Holdings
CELH
$7.38B
$3.73M 0.12%
68,407
-24,131
-26% -$1.29M
CW icon
181
Curtiss-Wright
CW
$25.1B
$3.73M 0.12%
16,729
-1,334
-7% -$279K
TTEK icon
182
Tetra Tech
TTEK
$8.77B
$3.71M 0.12%
111,160
+97,975
+743% +$3.13M
APP icon
183
Applovin
APP
$134B
$3.68M 0.12%
92,420
+47,063
+104% +$1.84M
PH icon
184
Parker-Hannifin
PH
$120B
$3.67M 0.12%
7,966
+6,583
+476% +$2.74M
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.66M 0.12%
+29,782
New +$3.72M
HESM icon
186
Hess Midstream
HESM
$5.19B
$3.65M 0.12%
115,384
+48,355
+72% +$1.48M
ACAD icon
187
Acadia Pharmaceuticals
ACAD
$4.51B
$3.64M 0.12%
116,341
+89,053
+326% +$2.13M
SDOW icon
188
ProShares UltraPro Short Dow 30
SDOW
$170M
$3.63M 0.12%
49,344
+40,755
+475% +$3.82M
DUK icon
189
Duke Energy
DUK
$101B
$3.59M 0.11%
37,000
+31,939
+631% +$2.91M
OBDC icon
190
Blue Owl Capital
OBDC
$5.35B
$3.56M 0.11%
241,297
+25,509
+12% +$363K
HP icon
191
Helmerich & Payne
HP
$3.34B
$3.56M 0.11%
+98,327
New +$3.8M
EQNR icon
192
Equinor
EQNR
$97.3B
$3.54M 0.11%
+111,900
New +$3.62M
MHK icon
193
Mohawk Industries
MHK
$6.91B
$3.53M 0.11%
34,122
-30,095
-47% -$2.63M
TRNO icon
194
Terreno Realty
TRNO
$7.58B
$3.51M 0.11%
56,077
-13,653
-20% -$777K
IR icon
195
Ingersoll Rand
IR
$33.1B
$3.5M 0.11%
45,248
+38,707
+592% +$2.65M
EPD icon
196
Enterprise Products Partners
EPD
$83.7B
$3.49M 0.11%
132,500
+120,175
+975% +$3.2M
PTC icon
197
PTC
PTC
$15.3B
$3.47M 0.11%
19,828
-15,560
-44% -$2.39M
SQSP
198
DELISTED
Squarespace, Inc.
SQSP
$3.47M 0.11%
105,000
+60,811
+138% +$1.78M
GPC icon
199
Genuine Parts
GPC
$17.9B
$3.44M 0.11%
24,824
-996
-4% -$137K
XIFR
200
XPLR Infrastructure LP
XIFR
$1.04B
$3.42M 0.11%
112,500
-16,791
-13% -$428K
6 7
8
9 10

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.