We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,398
New
611
Increased
591
Reduced
525
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$86.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$49.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$25.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
KBR
KBR
$4.62B
| – | – |
-40,492
| Closed | -$2.39M |
|
2002
Kelly Services Class A
KELYA
$514M
| – | – |
-17,878
| Closed | -$325K |
|
2003
Kirby Corp
KEX
$7.01B
| – | – |
-13,350
| Closed | -$1.11M |
|
2004
Kraft Heinz
KHC
$30.7B
| – | – |
-6,200
| Closed | -$209K |
|
2005
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-12,041
| Closed | -$586K |
|
2006
KLX Energy Services
KLXE
$45M
| – | – |
-15,800
| Closed | -$187K |
|
2007
Kimberly-Clark
KMB
$36.3B
| – | – |
-4,068
| Closed | -$492K |
|
2008
Kinder Morgan
KMI
$71.7B
| – | – |
-54,000
| Closed | -$895K |
|
2009
CarMax
KMX
$8.13B
| – | – |
-13,623
| Closed | -$964K |
|
2010
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-7,965
| Closed | -$333K |
|
2011
KRONOS Worldwide
KRO
$693M
| – | – |
-22,341
| Closed | -$173K |
|
2012
Kura Sushi USA
KRUS
$560M
| – | – |
-19,999
| Closed | -$1.32M |
|
2013
KT
KT
$8.62B
| – | – |
-12,142
| Closed | -$156K |
|
2014
Kura Oncology
KURA
$800M
| – | – |
-49,614
| Closed | -$452K |
|
2015
Kenvue
KVUE
$36.9B
| – | – |
-112,952
| Closed | -$2.27M |
|
2016
Loews
L
$23.9B
| – | – |
-146,910
| Closed | -$9.3M |
|
2017
CS Disco
LAW
$250M
| – | – |
-14,449
| Closed | -$95.9K |
|
2018
Liberty Energy
LBRT
$3.05B
| – | – |
-118,706
| Closed | -$2.2M |
|
|
HAPN
2019
Happen Inc
HAPN
$2.21B
| – | – |
-33,382
| Closed | -$204K |
|
2020
Lucid Motors
LCID
$2.88B
| – | – |
-111,458
| Closed | -$6.23M |
|
2021
Lifetime Brands
LCUT
$191M
| – | – |
-11,100
| Closed | -$62.5K |
|
2022
Lear
LEA
$6.54B
| – | – |
-1,893
| Closed | -$254K |
|
2023
Levi Strauss
LEVI
$9.44B
| – | – |
-65,364
| Closed | -$888K |
|
2024
Lifecore Biomedical
LFCR
$166M
| – | – |
-36,918
| Closed | -$279K |
|
2025
Lifestance Health
LFST
$4B
| – | – |
-22,800
| Closed | -$157K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.