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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
PTGX icon
2151
Protagonist Therapeutics
PTGX
$8.79B
– –
-35,438
Closed -$591K
PUBM icon
2152
PubMatic
PUBM
$585M
– –
-29,896
Closed -$362K
PZZA icon
2153
Papa John's
PZZA
$984M
– –
-18,804
Closed -$1.28M
HTT
2154
High Templar Tech Ltd
HTT
$379M
– –
-116,500
Closed -$247K
QNST icon
2155
QuinStreet
QNST
$890M
– –
-11,590
Closed -$104K
QQQ icon
2156
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-7,700
Closed -$2.76M
QTRX icon
2157
Quanterix
QTRX
$164M
– –
-19,200
Closed -$521K
QUBT icon
2158
Quantum Computing Inc
QUBT
$1.83B
– –
-10,400
Closed -$11.2K
RAMP icon
2159
LiveRamp
RAMP
$2.3B
– –
-8,423
Closed -$243K
RARE icon
2160
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-23,436
Closed -$835K
RBLX icon
2161
Roblox
RBLX
$25.5B
– –
-99,645
Closed -$2.89M
RCEL icon
2162
Avita Medical
RCEL
$135M
– –
-15,985
Closed -$234K
RCKT icon
2163
Rocket Pharmaceuticals
RCKT
$340M
– –
-39,463
Closed -$809K
RDNT icon
2164
RadNet
RDNT
$5.02B
– –
-37,400
Closed -$1.05M
RDY icon
2165
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-87,650
Closed -$1.17M
RHI icon
2166
Robert Half
RHI
$3.87B
– –
-3,500
Closed -$256K
RICK icon
2167
RCI Hospitality Holdings
RICK
$192M
– –
-5,700
Closed -$346K
RIO icon
2168
Rio Tinto
RIO
$158B
– –
-6,554
Closed -$417K
RIOT icon
2169
Riot Platforms
RIOT
$7.63B
– –
-332,488
Closed -$3.1M
RJF icon
2170
Raymond James Financial
RJF
$33.8B
– –
-7,994
Closed -$803K
RKT icon
2171
Rocket Companies
RKT
$36.5B
– –
-38,211
Closed -$313K
RL icon
2172
Ralph Lauren
RL
$22.6B
– –
-1,766
Closed -$205K
RLAY icon
2173
Relay Therapeutics
RLAY
$4.1B
– –
-103,194
Closed -$868K
RMR icon
2174
The RMR Group
RMR
$325M
– –
-10,442
Closed -$256K
RNR icon
2175
RenaissanceRe
RNR
$13.3B
– –
-1,481
Closed -$293K
85 86
87
88 89

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.