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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
RVNC
2351
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-18,122
Closed -$208K
TWKS
2352
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,922
Closed -$44.6K
PETQ
2353
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-14,100
Closed -$278K
TELL
2354
DELISTED
Tellurian Inc.
TELL
– –
-14,101
Closed -$16.4K
EVA
2355
DELISTED
Enviva Inc.
EVA
– –
-87,176
Closed -$651K
AAN
2356
DELISTED
The Aaron's Company Inc
AAN
– –
-91,002
Closed -$953K
PRFT
2357
DELISTED
Perficient Inc
PRFT
– –
-3,685
Closed -$213K
SWN
2358
DELISTED
Southwestern Energy Company
SWN
– –
-104,253
Closed -$672K
WKME
2359
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-15,000
Closed -$142K
LSXMK
2360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,200
Closed -$412K
DO
2361
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-13,871
Closed -$204K
MORF
2362
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-59,596
Closed -$1.37M
SPWR
2363
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-52,625
Closed -$325K
TWOU
2364
DELISTED
2U Inc
TWOU
– –
-629
Closed -$46.6K
SLCA
2365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-96,800
Closed -$1.36M
OLK
2366
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-15,700
Closed -$232K
WRK
2367
DELISTED
WestRock Company
WRK
– –
-10,177
Closed -$364K
SIX
2368
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,030
Closed -$941K
LICY
2369
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,829
Closed -$109K
SWAV
2370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15,005
Closed -$2.99M
SP
2371
DELISTED
SP Plus Corporation
SP
– –
-8,101
Closed -$292K
TRVN
2372
DELISTED
Trevena, Inc.
TRVN
– –
-1,776
Closed -$26.8K
PXD
2373
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,043
Closed -$1.16M
MDC
2374
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,343
Closed -$426K
CPE
2375
DELISTED
Callon Petroleum Company
CPE
– –
-61,448
Closed -$2.4M
92 93 94
95
96

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.