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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
FSS icon
251
Federal Signal
FSS
$7.63B
$3.31M 0.09%
39,000
+26,200
+205% +$2.05M
OMF icon
252
OneMain Financial
OMF
$7.2B
$3.31M 0.09%
64,690
+49,790
+334% +$2.38M
GD icon
253
General Dynamics
GD
$104B
$3.3M 0.09%
+11,683
New +$3.12M
CTSH icon
254
Cognizant
CTSH
$24.9B
$3.3M 0.09%
45,016
+34,100
+312% +$2.61M
PAA icon
255
Plains All American Pipeline
PAA
$17.3B
$3.29M 0.09%
187,400
+130,500
+229% +$2.11M
CAT icon
256
Caterpillar
CAT
$375B
$3.28M 0.09%
8,955
+7,382
+469% +$2.36M
SPSC icon
257
SPS Commerce
SPSC
$2.64B
$3.28M 0.09%
17,722
-4,698
-21% -$867K
ROKU icon
258
Roku
ROKU
$21.5B
$3.28M 0.09%
50,262
+3,070
+7% +$239K
BKH icon
259
Black Hills Corp
BKH
$5.42B
$3.26M 0.09%
59,760
+5,432
+10% +$284K
CRH icon
260
CRH
CRH
$63.2B
$3.26M 0.09%
37,817
+26,942
+248% +$2.06M
VTR icon
261
Ventas
VTR
$48B
$3.26M 0.09%
+74,785
New +$3.4M
PCG icon
262
PG&E
PCG
$38.3B
$3.24M 0.09%
+193,402
New +$3.24M
AAL icon
263
American Airlines Group
AAL
$10.1B
$3.24M 0.09%
+210,862
New +$3.06M
AMT icon
264
American Tower
AMT
$80.8B
$3.23M 0.09%
16,348
+14,265
+685% +$2.84M
TTD icon
265
Trade Desk
TTD
$8.48B
$3.23M 0.09%
36,944
+872
+2% +$66.1K
ET icon
266
Energy Transfer Partners
ET
$70.1B
$3.23M 0.09%
205,085
+27,385
+15% +$399K
BSX icon
267
Boston Scientific
BSX
$69.5B
$3.22M 0.09%
46,961
+40,712
+651% +$2.62M
BUR icon
268
Burford Capital
BUR
$903M
$3.22M 0.09%
201,365
+46,314
+30% +$687K
DHI icon
269
D.R. Horton
DHI
$40B
$3.2M 0.09%
19,446
-69,217
-78% -$10.4M
FROG icon
270
JFrog
FROG
$9.66B
$3.19M 0.09%
72,200
+42,827
+146% +$1.66M
CCC
271
CCC Intelligent Solutions
CCC
$3.59B
$3.18M 0.09%
266,107
+154,620
+139% +$1.76M
EVRG icon
272
Evergy
EVRG
$19.1B
$3.16M 0.09%
59,180
+20,033
+51% +$1.02M
MSA icon
273
Mine Safety
MSA
$7.35B
$3.15M 0.09%
16,295
-1,106
-6% -$194K
COLB icon
274
Columbia Banking Systems
COLB
$8.84B
$3.14M 0.08%
+162,215
New +$3.34M
CF icon
275
CF Industries
CF
$19.2B
$3.13M 0.08%
+37,634
New +$3M
9 10
11
12 13

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.