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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
TPIC
2251
DELISTED
TPI Composites
TPIC
– –
-29,919
Closed -$79.3K
TRTX
2252
TPG RE Finance Trust
TRTX
$612M
– –
-12,375
Closed -$83.3K
TRU icon
2253
TransUnion
TRU
$15.1B
– –
-2,807
Closed -$202K
TS icon
2254
Tenaris
TS
$28.9B
– –
-176,000
Closed -$5.56M
TSAT icon
2255
Telesat
TSAT
$567M
– –
-12,400
Closed -$177K
TSEM icon
2256
Tower Semiconductor
TSEM
$24.8B
– –
-155,298
Closed -$3.81M
TSM icon
2257
TSMC
TSM
$2.1T
– –
-12,361
Closed -$1.07M
TTE icon
2258
TotalEnergies
TTE
$195B
– –
-4,364
Closed -$287K
TTWO icon
2259
Take-Two Interactive
TTWO
$45.4B
– –
-2,825
Closed -$397K
TWLO icon
2260
Twilio
TWLO
$30B
– –
-6,613
Closed -$387K
TWO
2261
Two Harbors Investment
TWO
$1.27B
– –
-17,108
Closed -$227K
TWST icon
2262
Twist Bioscience
TWST
$5.7B
– –
-15,959
Closed -$323K
TXRH icon
2263
Texas Roadhouse
TXRH
$13.5B
– –
-15,622
Closed -$1.5M
TXT icon
2264
Textron
TXT
$14.7B
– –
-9,233
Closed -$721K
U icon
2265
Unity
U
$13.8B
– –
-152,232
Closed -$4.78M
UA icon
2266
Under Armour Class C
UA
$2.77B
– –
-106,200
Closed -$678K
UBS icon
2267
UBS Group
UBS
$173B
– –
-8,242
Closed -$203K
UCO icon
2268
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-13,948
Closed -$492K
UEC icon
2269
Uranium Energy
UEC
$4.75B
– –
-59,301
Closed -$305K
UEIC icon
2270
Universal Electronics
UEIC
$57.8M
– –
-15,758
Closed -$143K
UFI icon
2271
UNIFI
UFI
$119M
– –
-22,300
Closed -$158K
UHS icon
2272
Universal Health Services
UHS
$10.2B
– –
-2,621
Closed -$330K
ULBI icon
2273
Ultralife
ULBI
$86.4M
– –
-12,071
Closed -$118K
ULCC icon
2274
Frontier Group Holdings
ULCC
$1.55B
– –
-385,829
Closed -$1.87M
UMH
2275
UMH Properties
UMH
$1.29B
– –
-19,972
Closed -$280K
89 90
91
92 93

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.