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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
VTR icon
2301
Ventas
VTR
$48B
– –
-6,100
Closed -$257K
VVV icon
2302
Valvoline
VVV
$4.9B
– –
-43,098
Closed -$1.39M
WBA
2303
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,500
Closed -$256K
WFRD icon
2304
Weatherford International
WFRD
$6.29B
– –
-3,035
Closed -$274K
WH icon
2305
Wyndham Hotels & Resorts
WH
$5.56B
– –
-5,664
Closed -$394K
WMT icon
2306
Walmart Inc
WMT
$885B
– –
-46,068
Closed -$2.46M
WNC icon
2307
Wabash National
WNC
$512M
– –
-44,020
Closed -$930K
WRB icon
2308
W.R. Berkley
WRB
$26.9B
– –
-116,211
Closed -$4.92M
WSM icon
2309
Williams-Sonoma
WSM
$26.9B
– –
-2,778
Closed -$216K
WSR
2310
DELISTED
Whitestone REIT
WSR
– –
-17,826
Closed -$172K
WU icon
2311
Western Union
WU
$1.99B
– –
-16,576
Closed -$218K
WVE icon
2312
Wave Life Sciences
WVE
$1.09B
– –
-23,545
Closed -$135K
WW
2313
DELISTED
WW International
WW
– –
-20,735
Closed -$230K
XBI icon
2314
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-359,175
Closed -$26.2M
XLI icon
2315
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-103,414
Closed -$10.5M
XLRE icon
2316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-98,345
Closed -$3.35M
XPRO icon
2317
Expro Ltd
XPRO
$1.79B
– –
-18,300
Closed -$425K
XRAY icon
2318
Dentsply Sirona
XRAY
$2.68B
– –
-22,413
Closed -$766K
XRX icon
2319
Xerox
XRX
$386M
– –
-85,527
Closed -$1.34M
YELP icon
2320
Yelp
YELP
$1.45B
– –
-34,716
Closed -$1.44M
YEXT icon
2321
Yext
YEXT
$547M
– –
-14,411
Closed -$91.2K
YMAB
2322
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-18,800
Closed -$102K
YPF icon
2323
YPF
YPF
$20.6B
– –
-225,047
Closed -$2.76M
YUMC icon
2324
Yum China
YUMC
$16.5B
– –
-5,452
Closed -$304K
ZG icon
2325
Zillow
ZG
$7.94B
– –
-9,684
Closed -$434K
91 92
93
94 95

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.