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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
PESI icon
2126
Perma-Fix Environmental Services
PESI
$352M
– –
-16,106
Closed -$168K
PFLT icon
2127
PennantPark Floating Rate Capital
PFLT
$689M
– –
-52,600
Closed -$561K
PHUN icon
2128
Phunware
PHUN
$43.1M
– –
-677
Closed -$6.06K
PI icon
2129
Impinj
PI
$4.62B
– –
-31,700
Closed -$1.74M
PIPR icon
2130
Piper Sandler
PIPR
$5.12B
– –
-26,616
Closed -$967K
PK icon
2131
Park Hotels & Resorts
PK
$3.03B
– –
-148,835
Closed -$1.83M
PLBY icon
2132
Playboy Inc
PLBY
$128M
– –
-10,200
Closed -$8.17K
PLCE icon
2133
Children's Place
PLCE
$54.3M
– –
-44,074
Closed -$1.19M
PLNT icon
2134
Planet Fitness
PLNT
$4.42B
– –
-6,034
Closed -$297K
PLRX icon
2135
Pliant Therapeutics
PLRX
$64.4M
– –
-78,768
Closed -$1.37M
PLTK icon
2136
Playtika
PLTK
$1.52B
– –
-131,344
Closed -$1.26M
PLUG icon
2137
Plug Power
PLUG
$2.87B
– –
-50,552
Closed -$384K
PLYA
2138
DELISTED
Playa Hotels & Resorts
PLYA
– –
-51,700
Closed -$374K
PM icon
2139
Philip Morris
PM
$297B
– –
-5,093
Closed -$472K
PNC icon
2140
PNC Financial Services
PNC
$99.7B
– –
-5,015
Closed -$616K
PPSI
2141
Pioneer Power Solutions
PPSI
$32.3M
– –
-10,700
Closed -$67K
PR
2142
Permian Resources
PR
$17.8B
– –
-216,563
Closed -$3.02M
PRAA icon
2143
PRA Group
PRAA
$663M
– –
-11,272
Closed -$217K
PRAX icon
2144
Praxis Precision Medicines
PRAX
$8.58B
– –
-2,177
Closed -$55.8K
PRDO icon
2145
Perdoceo Education
PRDO
$1.99B
– –
-63,800
Closed -$1.09M
PRGS icon
2146
Progress Software
PRGS
$1.66B
– –
-8,647
Closed -$455K
PRG icon
2147
PROG Holdings
PRG
$1.75B
– –
-20,380
Closed -$677K
PRM icon
2148
Perimeter Solutions
PRM
$4.99B
– –
-36,228
Closed -$164K
PSTL
2149
Postal Realty Trust
PSTL
$694M
– –
-11,100
Closed -$150K
PSX icon
2150
Phillips 66
PSX
$84.9B
– –
-4,846
Closed -$582K
84 85
86
87 88

Similar funds

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.