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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
UMC icon
2276
United Microelectronic
UMC
$47.5B
– –
-33,742
Closed -$238K
UNIT
2277
Uniti Group
UNIT
$2.26B
– –
-16,383
Closed -$77.3K
UPST icon
2278
Upstart Holdings
UPST
$2.59B
– –
-15,200
Closed -$434K
URI icon
2279
United Rentals
URI
$66.5B
– –
-451
Closed -$201K
UUUU icon
2280
Energy Fuels
UUUU
$2.93B
– –
-345,485
Closed -$2.84M
UVIX icon
2281
2x Long VIX Futures ETF
UVIX
$262M
– –
-36
Closed -$251K
UWMC icon
2282
UWM Holdings
UWMC
$631M
– –
-15,000
Closed -$72.8K
VAL icon
2283
Valaris
VAL
$5.23B
– –
-3,953
Closed -$296K
VALE icon
2284
Vale
VALE
$63.8B
– –
-16,126
Closed -$216K
VCYT icon
2285
Veracyte
VCYT
$4.77B
– –
-53,596
Closed -$1.2M
VEEV icon
2286
Veeva Systems
VEEV
$32.7B
– –
-15,100
Closed -$3.07M
VERV
2287
DELISTED
Verve Therapeutics
VERV
– –
-26,913
Closed -$357K
VGLT icon
2288
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-20,051
Closed -$1.11M
VIR icon
2289
Vir Biotechnology
VIR
$1.5B
– –
-50,263
Closed -$471K
VLO icon
2290
Valero Energy
VLO
$92.6B
– –
-38,753
Closed -$5.49M
VLY icon
2291
Valley National Bancorp
VLY
$7.92B
– –
-10,911
Closed -$93.4K
VMC icon
2292
Vulcan Materials
VMC
$35.1B
– –
-5,257
Closed -$1.06M
VRCA icon
2293
Verrica Pharmaceuticals
VRCA
$90.4M
– –
-1,820
Closed -$70.7K
VRDN icon
2294
Viridian Therapeutics
VRDN
$2.2B
– –
-61,654
Closed -$946K
VRNS icon
2295
Varonis Systems
VRNS
$4.59B
– –
-14,644
Closed -$447K
VRNT
2296
DELISTED
Verint Systems
VRNT
– –
-17,591
Closed -$404K
VRT icon
2297
Vertiv
VRT
$87.6B
– –
-30,306
Closed -$1.13M
VSAT icon
2298
Viasat
VSAT
$10.7B
– –
-121,311
Closed -$2.24M
VSXY
2299
Victoria's Secret
VSXY
$7.01B
– –
-15,123
Closed -$252K
VST icon
2300
Vistra
VST
$50.1B
– –
-103,437
Closed -$3.43M
90 91
92
93 94

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.