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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
SHOP icon
2201
Shopify
SHOP
$152B
– –
-11,972
Closed -$653K
SHYF
2202
DELISTED
The Shyft Group
SHYF
– –
-36,925
Closed -$553K
SITE icon
2203
SiteOne Landscape Supply
SITE
$4.12B
– –
-12,003
Closed -$1.96M
SJM icon
2204
J.M. Smucker
SJM
$12.7B
– –
-25,891
Closed -$3.18M
SKY icon
2205
Champion Homes
SKY
$4.37B
– –
-8,375
Closed -$534K
SLGN icon
2206
Silgan Holdings
SLGN
$4.23B
– –
-9,257
Closed -$399K
SMG icon
2207
ScottsMiracle-Gro
SMG
$3.82B
– –
-13,537
Closed -$700K
SNCY
2208
DELISTED
Sun Country Airlines
SNCY
– –
-31,305
Closed -$465K
SNDR icon
2209
Schneider National
SNDR
$6.26B
– –
-32,488
Closed -$900K
SNDX icon
2210
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-154,786
Closed -$2.25M
SO icon
2211
Southern Company
SO
$109B
– –
-9,587
Closed -$620K
SONO icon
2212
Sonos
SONO
$1.73B
– –
-223,905
Closed -$2.89M
SOXL icon
2213
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-74,277
Closed -$1.4M
SPH icon
2214
Suburban Propane Partners
SPH
$1.24B
– –
-20,600
Closed -$331K
SPT icon
2215
Sprout Social
SPT
$516M
– –
-11,330
Closed -$565K
SPTL icon
2216
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-24,105
Closed -$630K
SPXC icon
2217
SPX Corp
SPXC
$11B
– –
-9,112
Closed -$742K
SQM icon
2218
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-13,886
Closed -$829K
SRE icon
2219
Sempra
SRE
$57.9B
– –
-123,800
Closed -$8.42M
SRTY icon
2220
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
-12,108
Closed -$2.3M
SSD icon
2221
Simpson Manufacturing
SSD
$7.72B
– –
-10,078
Closed -$1.51M
SSTK icon
2222
Shutterstock
SSTK
$198M
– –
-26,490
Closed -$1.01M
STRL icon
2223
Sterling Infrastructure
STRL
$18.3B
– –
-22,135
Closed -$1.63M
SVM
2224
Silvercorp Metals
SVM
$2.07B
– –
-139,863
Closed -$329K
SVV icon
2225
Savers
SVV
$1.58B
– –
-37,357
Closed -$697K
87 88
89
90 91

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.