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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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.12T
$3.41M 0.11%
24,440
-81,874
-77% -$11M
KIM icon
202
Kimco Realty
KIM
$17.5B
$3.4M 0.11%
+159,330
New +$3.01M
XEL icon
203
Xcel Energy
XEL
$49.2B
$3.39M 0.11%
54,772
-43,593
-44% -$2.62M
WDC icon
204
Western Digital
WDC
$159B
$3.38M 0.11%
85,368
+56,966
+201% +$1.99M
GLW icon
205
Corning
GLW
$107B
$3.38M 0.11%
110,886
+98,858
+822% +$2.83M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$3.36M 0.11%
+44,641
New +$3.16M
CRI icon
207
Carter's
CRI
$1.43B
$3.36M 0.11%
44,909
-11,638
-21% -$808K
APPF icon
208
AppFolio
APPF
$6.62B
$3.36M 0.11%
19,409
+13,907
+253% +$2.61M
FR icon
209
First Industrial Realty Trust
FR
$8.66B
$3.36M 0.11%
63,802
+49,866
+358% +$2.32M
CHH icon
210
Choice Hotels
CHH
$5.26B
$3.35M 0.11%
29,598
-3,609
-11% -$413K
WFC icon
211
Wells Fargo
WFC
$254B
$3.34M 0.11%
+67,891
New +$2.93M
MAS icon
212
Masco
MAS
$14.3B
$3.33M 0.11%
49,726
+15,167
+44% +$881K
ITT icon
213
ITT
ITT
$17.1B
$3.32M 0.11%
+27,849
New +$2.93M
OC icon
214
Owens Corning
OC
$11B
$3.32M 0.11%
+22,375
New +$2.96M
IDXX icon
215
Idexx Laboratories
IDXX
$44.9B
$3.3M 0.11%
5,950
-4,009
-40% -$1.88M
CVLT icon
216
Commault Systems
CVLT
$4.98B
$3.3M 0.11%
+41,300
New +$2.95M
MPT
217
Medical Properties Trust
MPT
$2.84B
$3.29M 0.1%
670,628
+568,283
+555% +$2.78M
DINO icon
218
HF Sinclair
DINO
$16.2B
$3.29M 0.1%
59,187
+24,123
+69% +$1.32M
BR icon
219
Broadridge
BR
$18.4B
$3.28M 0.1%
15,952
-21,585
-58% -$3.98M
BMBL icon
220
Bumble
BMBL
$387M
$3.28M 0.1%
222,396
+211,251
+1,895% +$3M
PGR icon
221
Progressive
PGR
$128B
$3.27M 0.1%
20,520
+15,560
+314% +$2.44M
DUOL icon
222
Duolingo
DUOL
$6.53B
$3.25M 0.1%
14,335
+5,059
+55% +$984K
REXR icon
223
Rexford Industrial Realty
REXR
$8.63B
$3.23M 0.1%
57,616
-14,828
-20% -$726K
CVS icon
224
CVS Health
CVS
$135B
$3.23M 0.1%
40,900
+8,928
+28% +$635K
IOT icon
225
Samsara
IOT
$22.6B
$3.2M 0.1%
+95,972
New +$2.67M
7 8
9
10 11

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.