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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 | |
|---|---|---|---|---|---|---|
2076
Noble Corp
NE
$6.77B
| – | – |
-68,878
| Closed | -$3.49M |
|
2077
Newmont
NEM
$98.7B
| – | – |
-33,332
| Closed | -$1.23M |
|
2078
NeoGenomics
NEO
$1.96B
| – | – |
-45,634
| Closed | -$561K |
|
2079
NextDecade
NEXT
$1.78B
| – | – |
-168,796
| Closed | -$864K |
|
2080
National Fuel Gas
NFG
$7.82B
| – | – |
-11,106
| Closed | -$577K |
|
2081
Nice
NICE
$5.79B
| – | – |
-37,177
| Closed | -$6.32M |
|
2082
New Mountain Finance
NMFC
$651M
| – | – |
-22,269
| Closed | -$288K |
|
2083
Nano X Imaging
NNOX
$68.2M
| – | – |
-24,600
| Closed | -$161K |
|
2084
NOV
NOV
$6.93B
| – | – |
-13,827
| Closed | -$289K |
|
2085
Nerdy
NRDY
$106M
| – | – |
-54,084
| Closed | -$200K |
|
2086
Natural Resource Partners
NRP
$1.3B
| – | – |
-3,200
| Closed | -$252K |
|
2087
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-14,295
| Closed | -$452K |
|
2088
Nutanix
NTNX
$16B
| – | – |
-44,818
| Closed | -$1.56M |
|
2089
Northern Trust
NTRS
$22.4B
| – | – |
-14,326
| Closed | -$995K |
|
|
NTST
2090
NETSTREIT Corp
NTST
$2.09B
| – | – |
-84,070
| Closed | -$1.31M |
|
2091
Novavax
NVAX
$1.2B
| – | – |
-302,473
| Closed | -$2.19M |
|
|
NVEE
2092
DELISTED
NV5 Global
NVEE
| – | – |
-20,232
| Closed | -$487K |
|
2093
Enviri
NVRI
$623M
| – | – |
-19,875
| Closed | -$143K |
|
2094
Novartis
NVS
$297B
| – | – |
-2,491
| Closed | -$254K |
|
2095
Navitas Semiconductor
NVTS
$2.84B
| – | – |
-19,369
| Closed | -$135K |
|
2096
News Corp Class B
NWS
$16.9B
| – | – |
-12,873
| Closed | -$269K |
|
2097
New York Times
NYT
$12.1B
| – | – |
-26,100
| Closed | -$1.08M |
|
2098
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-27,218
| Closed | -$548K |
|
2099
Oneok
OKE
$57.2B
| – | – |
-57,453
| Closed | -$3.64M |
|
2100
Universal Display
OLED
$3.75B
| – | – |
-1,511
| Closed | -$237K |
|
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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.