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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
CBAY
2376
DELISTED
Cymabay Therapeutics
CBAY
– –
-63,684
Closed -$950K
GOEV
2377
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-92
Closed -$20.8K
ROVR
2378
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-106,100
Closed -$664K
NSTG
2379
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,200
Closed -$19.3K
IMGN
2380
DELISTED
Immunogen Inc
IMGN
– –
-113,128
Closed -$1.8M
MRTX
2381
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40,667
Closed -$1.77M
SRC
2382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,010
Closed -$202K
CHS
2383
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,386
Closed -$115K
LTHM
2384
DELISTED
Livent Corporation
LTHM
– –
-40,353
Closed -$743K
FTCH
2385
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-161,355
Closed -$337K
VMW
2386
DELISTED
VMware, Inc
VMW
– –
-7,606
Closed -$1.27M
NXGN
2387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,799
Closed -$233K
ICPT
2388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,930
Closed -$240K
DEN
2389
DELISTED
Denbury Inc.
DEN
– –
-2,249
Closed -$220K
NATI
2390
DELISTED
National Instruments Corp
NATI
– –
-10,988
Closed -$655K
IDEX
2391
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-10,600
Closed -$25.8K
HZNP
2392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,820
Closed -$326K
ATVI
2393
DELISTED
Activision Blizzard
ATVI
– –
-15,853
Closed -$1.48M
DISH
2394
DELISTED
DISH Network Corp.
DISH
– –
-14,244
Closed -$83.5K
VZIO
2395
DELISTED
VIZIO Holding Corp.
VZIO
– –
-108,818
Closed -$589K
EBIX
2396
DELISTED
Ebix Inc
EBIX
– –
-97,413
Closed -$962K
TIO
2397
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-13,100
Closed -$13.4K
ENV
2398
DELISTED
ENVESTNET, INC.
ENV
– –
-12,034
Closed -$530K
92 93 94 95
96

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.