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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
+9.23%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$566M
Cap. Flow
+$363M
Cap. Flow %
9.8%
Top 10 Hldgs %
18.4%
Holding
2,426
New
695
Increased
612
Reduced
544
Closed
571

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$171M
2
MSFT icon
Microsoft
MSFT
+$55.9M
3
AAPL icon
Apple
AAPL
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.18%
3 Industrials 10.29%
4 Healthcare 10.12%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTY icon
226
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$3.54M 0.1%
+34,887
New +$4.27M
CMA
227
DELISTED
Comerica
CMA
$3.54M 0.1%
+64,365
New +$3.36M
CVNA icon
228
Carvana
CVNA
$68.6B
$3.54M 0.1%
201,230
-87,680
-30% -$1.07M
D icon
229
Dominion Energy
D
$60.8B
$3.53M 0.1%
71,796
+66,147
+1,171% +$3.09M
MRK icon
230
Merck
MRK
$322B
$3.53M 0.1%
26,759
+18,904
+241% +$2.33M
TSLL icon
231
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$3.52M 0.09%
+433,564
New +$4.27M
GAP
232
The Gap Inc
GAP
$7.23B
$3.51M 0.09%
127,441
+42,496
+50% +$896K
ANET icon
233
Arista Networks
ANET
$227B
$3.49M 0.09%
48,204
-26,752
-36% -$1.8M
IBM icon
234
IBM
IBM
$211B
$3.49M 0.09%
18,287
+16,138
+751% +$2.94M
ESTC icon
235
Elastic
ESTC
$6.84B
$3.49M 0.09%
34,834
+10,623
+44% +$1.22M
NEM icon
236
Newmont
NEM
$98.7B
$3.48M 0.09%
+97,086
New +$3.35M
XOM icon
237
ExxonMobil
XOM
$644B
$3.45M 0.09%
29,686
+7,260
+32% +$760K
VTLE
238
DELISTED
Vital Energy
VTLE
$3.45M 0.09%
65,613
+2,364
+4% +$110K
QRVO icon
239
Qorvo
QRVO
$7.99B
$3.45M 0.09%
30,017
-35,187
-54% -$3.88M
ATRC icon
240
AtriCure
ATRC
$1.92B
$3.43M 0.09%
112,703
+62,199
+123% +$2.08M
CAG icon
241
Conagra Brands
CAG
$6.94B
$3.4M 0.09%
114,688
+49,659
+76% +$1.42M
APD icon
242
Air Products & Chemicals
APD
$65.7B
$3.39M 0.09%
+14,006
New +$3.43M
NWL icon
243
Newell Brands
NWL
$2.38B
$3.38M 0.09%
421,251
+205,349
+95% +$1.63M
LPX icon
244
Louisiana-Pacific
LPX
$5.06B
$3.37M 0.09%
40,186
+24,887
+163% +$1.79M
SPOT icon
245
Spotify
SPOT
$103B
$3.36M 0.09%
12,739
-10,370
-45% -$2.44M
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.8B
$3.36M 0.09%
15,983
-522,727
-97% -$104M
HWM icon
247
Howmet Aerospace
HWM
$113B
$3.35M 0.09%
48,895
-34,289
-41% -$2.1M
BLK icon
248
Blackrock
BLK
$169B
$3.34M 0.09%
4,012
+3,453
+618% +$2.77M
DXCM icon
249
DexCom
DXCM
$31.5B
$3.34M 0.09%
24,090
+14,928
+163% +$1.88M
XIFR
250
XPLR Infrastructure LP
XIFR
$1.12B
$3.34M 0.09%
110,946
-1,554
-1% -$44.3K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Jump Financial held 2,426 positions worth $3.71B, up 18% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Jump Financial deployed $363M of net new capital in Q1 2024, opening 695 new positions and adding to 612 existing holdings. Its largest new stake was ProShares Bitcoin Strategy ETF: 453,633 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $104M trimmed.

  • Jump Financial's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 453,633 shares worth $14.7M.
  • Jump Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $171M increase.
  • Jump Financial's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $104M.
  • Jump Financial fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $55.9M.
  • Jump Financial's ten largest holdings make up 18% of its $3.71B portfolio in Q1 2024.
  • Jump Financial opened 695 new positions and closed 571 in Q1 2024.
  • Jump Financial's portfolio value rose 18% quarter-over-quarter to $3.71B.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.