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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
(+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 | |
|---|---|---|---|---|---|---|
2051
Methode Electronics
MEI
$496M
| – | – |
-53,378
| Closed | -$1.22M |
|
2052
MetLife
MET
$61.9B
| – | – |
-71,636
| Closed | -$4.51M |
|
2053
Mirion Technologies
MIR
$3.73B
| – | – |
-19,722
| Closed | -$147K |
|
2054
Markel Group
MKL
$23.3B
| – | – |
-4,545
| Closed | -$6.69M |
|
2055
MillerKnoll
MLKN
$1.53B
| – | – |
-83,071
| Closed | -$2.03M |
|
|
MRSH
2056
Marsh
MRSH
$90.5B
| – | – |
-44,605
| Closed | -$8.49M |
|
2057
3M
MMM
$90.9B
| – | – |
-10,897
| Closed | -$853K |
|
2058
MannKind Corp
MNKD
$1.21B
| – | – |
-138,810
| Closed | -$573K |
|
2059
Altria Group
MO
$114B
| – | – |
-6,216
| Closed | -$261K |
|
|
CALY
2060
Callaway Golf Company
CALY
$3.32B
| – | – |
-22,057
| Closed | -$305K |
|
|
MODV
2061
DELISTED
ModivCare
MODV
| – | – |
-18,860
| Closed | -$594K |
|
2062
MP Materials
MP
$7.36B
| – | – |
-61,531
| Closed | -$1.18M |
|
2063
Marathon Petroleum
MPC
$92.4B
| – | – |
-7,433
| Closed | -$1.12M |
|
2064
Morgan Stanley
MS
$331B
| – | – |
-4,814
| Closed | -$393K |
|
|
MTA
2065
Metalla Royalty & Streaming
MTA
$688M
| – | – |
-38,300
| Closed | -$117K |
|
2066
Match Group
MTCH
$9.19B
| – | – |
-30,135
| Closed | -$1.18M |
|
2067
Meritage Homes
MTH
$4.58B
| – | – |
-21,384
| Closed | -$1.31M |
|
2068
Manitowoc
MTW
$497M
| – | – |
-12,382
| Closed | -$186K |
|
2069
MasTec
MTZ
$20.8B
| – | – |
-12,894
| Closed | -$928K |
|
2070
Microvision
MVIS
$93.2M
| – | – |
-322,517
| Closed | -$706K |
|
2071
Microvast
MVST
$269M
| – | – |
-112,400
| Closed | -$212K |
|
2072
MaxLinear
MXL
$6.06B
| – | – |
-28,456
| Closed | -$633K |
|
2073
Nordic American Tanker
NAT
$1.38B
| – | – |
-450,300
| Closed | -$1.86M |
|
2074
Navient
NAVI
$789M
| – | – |
-46,145
| Closed | -$795K |
|
2075
Nasdaq
NDAQ
$52.7B
| – | – |
-24,997
| Closed | -$1.21M |
|
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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.