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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
ROIV icon
2176
Roivant Sciences
ROIV
$24.5B
– –
-416,667
Closed -$4.87M
RRX icon
2177
Regal Rexnord
RRX
$13.7B
– –
-2,527
Closed -$361K
RSKD icon
2178
Riskified
RSKD
$694M
– –
-105,126
Closed -$471K
RUN icon
2179
Sunrun
RUN
$2.34B
– –
-97,123
Closed -$1.22M
RUSHA icon
2180
Rush Enterprises Class A
RUSHA
$6.2B
– –
-16,200
Closed -$661K
RVMD icon
2181
Revolution Medicines
RVMD
$39.9B
– –
-15,209
Closed -$421K
RXRX icon
2182
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-253,464
Closed -$1.94M
SABA
2183
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-7,450
Closed -$57.5K
SAFE
2184
Safehold
SAFE
$1.16B
– –
-49,646
Closed -$884K
SANA icon
2185
Sana Biotechnology
SANA
$871M
– –
-13,322
Closed -$51.6K
FLNA
2186
Filana Therapeutics
FLNA
$48.8M
– –
-103,135
Closed -$1.72M
SBAC icon
2187
SBA Communications
SBAC
$19.2B
– –
-19,041
Closed -$3.81M
SBGI icon
2188
Sinclair Inc
SBGI
$992M
– –
-45,443
Closed -$510K
SBRA icon
2189
Sabra Healthcare REIT
SBRA
$5.34B
– –
-178,928
Closed -$2.49M
SBS icon
2190
Sabesp
SBS
$19.1B
– –
-137,406
Closed -$323K
SCCO icon
2191
Southern Copper
SCCO
$143B
– –
-7,568
Closed -$528K
SCHW
2192
Charles Schwab
SCHW
$183B
– –
-7,677
Closed -$421K
SCL icon
2193
Stepan Co
SCL
$1.46B
– –
-15,720
Closed -$1.18M
SCS
2194
DELISTED
Steelcase
SCS
– –
-96,295
Closed -$1.08M
SE icon
2195
Sea Limited
SE
$65.4B
– –
-95,641
Closed -$4.2M
SEM
2196
DELISTED
Select Medical
SEM
– –
-22,407
Closed -$305K
SF
2197
Stifel
SF
$12.6B
– –
-7,527
Closed -$308K
SFIX
2198
Stitch Fix
SFIX
$536M
– –
-251,400
Closed -$867K
SGRY icon
2199
Surgery Partners
SGRY
$2.01B
– –
-16,229
Closed -$475K
SHAK icon
2200
Shake Shack
SHAK
$2.53B
– –
-14,083
Closed -$818K
86 87
88
89 90

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.