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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
SWK icon
2226
Stanley Black & Decker
SWK
$14.3B
– –
-41,433
Closed -$3.46M
SYF icon
2227
Synchrony
SYF
$24.7B
– –
-284,285
Closed -$8.69M
SYNA icon
2228
Synaptics
SYNA
$4.19B
– –
-64,704
Closed -$5.79M
SYY icon
2229
Sysco
SYY
$40.8B
– –
-26,855
Closed -$1.77M
TASK icon
2230
TaskUs
TASK
$556M
– –
-49,100
Closed -$510K
TCMD icon
2231
Tactile Systems Technology
TCMD
$637M
– –
-56,700
Closed -$797K
TDS icon
2232
Telephone and Data Systems
TDS
$3.83B
– –
-14,323
Closed -$262K
TDUP icon
2233
ThredUp
TDUP
$746M
– –
-35,700
Closed -$143K
TECH icon
2234
Bio-Techne
TECH
$11.2B
– –
-62,265
Closed -$4.24M
TENB icon
2235
Tenable Holdings
TENB
$3.6B
– –
-31,919
Closed -$1.43M
TFII icon
2236
TFI International
TFII
$11.1B
– –
-3,449
Closed -$443K
TGNA
2237
DELISTED
TEGNA Inc
TGNA
– –
-24,673
Closed -$359K
TGTX icon
2238
TG Therapeutics
TGTX
$7.96B
– –
-472,972
Closed -$3.95M
THC icon
2239
Tenet Healthcare
THC
$20.5B
– –
-94,600
Closed -$6.23M
THO icon
2240
Thor Industries
THO
$3.91B
– –
-5,141
Closed -$489K
TIGO icon
2241
Millicom
TIGO
$16B
– –
-10,600
Closed -$164K
TILE icon
2242
Interface
TILE
$1.99B
– –
-12,504
Closed -$123K
TKR icon
2243
Timken Company
TKR
$9.56B
– –
-5,760
Closed -$423K
TKO icon
2244
TKO Group
TKO
$13.6B
– –
-3,341
Closed -$281K
TLT icon
2245
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-30,000
Closed -$2.66M
TMF icon
2246
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-1,819
Closed -$87.7K
TNET icon
2247
TriNet
TNET
$3.02B
– –
-3,174
Closed -$370K
TNYA icon
2248
Tenaya Therapeutics
TNYA
$163M
– –
-14,600
Closed -$37.2K
TOL icon
2249
Toll Brothers
TOL
$13.6B
– –
-32,889
Closed -$2.43M
TPH
2250
DELISTED
Tri Pointe Homes
TPH
– –
-46,039
Closed -$1.26M
88 89
90
91 92

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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.