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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
OM icon
2101
Outset Medical
OM
$84.7M
– –
-1,779
Closed -$290K
ON icon
2102
ON Semiconductor
ON
$31.8B
– –
-65,280
Closed -$6.07M
ONON icon
2103
On Holding
ONON
$12.1B
– –
-49,212
Closed -$1.37M
OPEN icon
2104
Opendoor
OPEN
$3.64B
– –
-103,270
Closed -$264K
OPI
2105
DELISTED
Office Properties Income Trust
OPI
– –
-63,891
Closed -$262K
OPRX icon
2106
OptimizeRx
OPRX
$114M
– –
-13,032
Closed -$101K
OR icon
2107
OR Royalties Inc
OR
$5.58B
– –
-81,553
Closed -$958K
ORGN
2108
DELISTED
Origin Materials
ORGN
– –
-826
Closed -$31.7K
ORIC icon
2109
Oric Pharmaceuticals
ORIC
$1.15B
– –
-32,149
Closed -$195K
OSK icon
2110
Oshkosh
OSK
$8.79B
– –
-58,300
Closed -$5.56M
OTIS icon
2111
Otis Worldwide
OTIS
$27.4B
– –
-9,889
Closed -$794K
OVID icon
2112
Ovid Therapeutics
OVID
$414M
– –
-15,811
Closed -$60.7K
OZK icon
2113
Bank OZK
OZK
$5.6B
– –
-8,249
Closed -$306K
PAC icon
2114
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-5,149
Closed -$846K
PAGP icon
2115
Plains GP Holdings
PAGP
$5.21B
– –
-36,722
Closed -$592K
PARR icon
2116
Par Pacific Holdings
PARR
$4.31B
– –
-16,454
Closed -$591K
PATK icon
2117
Patrick Industries
PATK
$2.74B
– –
-11,159
Closed -$558K
PBR.A icon
2118
Petrobras Class A
PBR.A
$111B
– –
-12,030
Closed -$165K
PCG icon
2119
PG&E
PCG
$38.3B
– –
-91,856
Closed -$1.48M
PCH
2120
DELISTED
PotlatchDeltic
PCH
– –
-7,404
Closed -$336K
PDSB icon
2121
PDS Biotechnology
PDSB
$38.4M
– –
-17,100
Closed -$86.4K
PECO icon
2122
Phillips Edison & Co
PECO
$5.46B
– –
-37,789
Closed -$1.27M
PEG icon
2123
Public Service Enterprise Group
PEG
$38.2B
– –
-19,617
Closed -$1.12M
PEP icon
2124
PepsiCo
PEP
$190B
– –
-3,410
Closed -$578K
PERI icon
2125
Perion Network
PERI
$375M
– –
-31,260
Closed -$957K
83 84
85
86 87

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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.