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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
HTLD icon
1976
Heartland Express
HTLD
$948M
– –
-24,713
Closed -$363K
HXL icon
1977
Hexcel
HXL
$7.79B
– –
-57,576
Closed -$3.75M
IDCC icon
1978
InterDigital
IDCC
$7.87B
– –
-11,620
Closed -$932K
IGIC icon
1979
International General Insurance
IGIC
$1.19B
– –
-12,601
Closed -$142K
INDI icon
1980
indie Semiconductor
INDI
$682M
– –
-55,835
Closed -$352K
INMD icon
1981
InMode
INMD
$870M
– –
-61,738
Closed -$1.88M
INSP icon
1982
Inspire Medical Systems
INSP
$1.45B
– –
-50,708
Closed -$10.1M
INTT icon
1983
inTEST
INTT
$155M
– –
-15,800
Closed -$240K
IOVA icon
1984
Iovance Biotherapeutics
IOVA
$1.82B
– –
-26,337
Closed -$120K
IRBT
1985
DELISTED
iRobot
IRBT
– –
-9,800
Closed -$371K
IRDM icon
1986
Iridium Communications
IRDM
$5.02B
– –
-102,901
Closed -$4.68M
IRMD icon
1987
iRadimed
IRMD
$1.16B
– –
-4,600
Closed -$204K
ITRN icon
1988
Ituran Location and Control
ITRN
$1.09B
– –
-9,300
Closed -$278K
IWF icon
1989
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-128,452
Closed -$8.54M
JACK icon
1990
Jack in the Box
JACK
$312M
– –
-5,407
Closed -$373K
JBL icon
1991
Jabil
JBL
$33B
– –
-19,827
Closed -$2.52M
JCI icon
1992
Johnson Controls International
JCI
$88.8B
– –
-144,274
Closed -$7.68M
JD icon
1993
JD.com
JD
$44.6B
– –
-9,966
Closed -$290K
JDST icon
1994
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
-905
Closed -$1.5M
JELD icon
1995
JELD-WEN Holding
JELD
$122M
– –
-62,489
Closed -$835K
JJSF icon
1996
J&J Snack Foods
JJSF
$1.43B
– –
-3,413
Closed -$559K
JLL icon
1997
Jones Lang LaSalle
JLL
$16.3B
– –
-4,171
Closed -$589K
JNK icon
1998
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-46,135
Closed -$4.17M
JOUT icon
1999
Johnson Outdoors
JOUT
$491M
– –
-5,100
Closed -$279K
KALV
2000
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,200
Closed -$98.2K
78 79
80
81 82

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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.