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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$122M 3.88%
297,710
+227,237
+322% +$86.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$108M 3.44%
+538,710
New +$96.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95.1M 3.03%
+200,031
New +$89.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$55.9M 1.78%
+127,943
New +$52.4M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26M 0.83%
263,406
+214,976
+444% +$19.4M
CME icon
6
CME Group
CME
$92.2B
$22M 0.7%
104,389
-32,459
-24% -$6.93M
SQQQ icon
7
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$21.7M 0.69%
+64,447
New +$28M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$21.6M 0.69%
+45,231
New +$20.2M
PSQ icon
9
ProShares Short QQQ
PSQ
$694M
$21.3M 0.68%
+448,817
New +$23.2M
MSFT icon
10
Microsoft
MSFT
$2.84T
$20.4M 0.65%
54,252
+8,532
+19% +$3.04M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.4M 0.59%
+328,605
New +$17.2M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$18.1M 0.58%
366,290
+13,780
+4% +$639K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.82B
$17.9M 0.57%
+550,614
New +$15.8M
AMZN icon
14
Amazon
AMZN
$2.5T
$17.5M 0.56%
115,146
+30,415
+36% +$4.26M
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$31.1B
$17.4M 0.56%
688,302
-1,238,140
-64% -$25.7M
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$17M 0.54%
163,743
+1,235
+0.8% +$108K
COST icon
17
Costco
COST
$415B
$15.6M 0.5%
23,647
+9,870
+72% +$5.85M
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.1B
$15.4M 0.49%
282,170
-28,423
-9% -$1.3M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.3M 0.49%
+213,087
New +$14.8M
TLT icon
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.1M 0.48%
+152,400
New +$13.8M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.7M 0.47%
+152,758
New +$14.1M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.5M 0.46%
+457,524
New +$14M
SBUX icon
23
Starbucks
SBUX
$118B
$13.9M 0.44%
145,120
+16,943
+13% +$1.65M
QID icon
24
ProShares UltraShort QQQ
QID
$268M
$13.5M 0.43%
+254,681
New +$16M
DHI icon
25
D.R. Horton
DHI
$41B
$13.5M 0.43%
88,663
+31,400
+55% +$3.87M
1
2 3 4 5

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YAM
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ASN
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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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CCM
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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.