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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
NOG icon
276
Northern Oil and Gas
NOG
$2.3B
$3.11M 0.08%
78,420
+71,999
+1,121% +$2.55M
ABBV icon
277
AbbVie
ABBV
$443B
$3.1M 0.08%
17,009
+10,839
+176% +$1.87M
MTN icon
278
Vail Resorts
MTN
$5.32B
$3.1M 0.08%
13,899
+9,142
+192% +$2.03M
PZZA icon
279
Papa John's
PZZA
$984M
$3.1M 0.08%
+46,494
New +$3.36M
IMVT icon
280
Immunovant
IMVT
$7.93B
$3.07M 0.08%
95,000
+65,928
+227% +$2.41M
DCI icon
281
Donaldson
DCI
$10.9B
$3.05M 0.08%
+40,879
New +$2.78M
ATR icon
282
AptarGroup
ATR
$8.55B
$3.04M 0.08%
21,147
+11,567
+121% +$1.57M
XRX icon
283
Xerox
XRX
$387M
$3.03M 0.08%
+169,008
New +$2.97M
MUR icon
284
Murphy Oil
MUR
$5.7B
$3.01M 0.08%
65,799
+58,299
+777% +$2.35M
SNPS icon
285
Synopsys
SNPS
$74.4B
$3M 0.08%
5,250
-5,417
-51% -$2.98M
CSX icon
286
CSX Corp
CSX
$93.4B
$3M 0.08%
80,929
+55,822
+222% +$2.04M
SOXQ icon
287
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$2.98M 0.08%
77,273
+61,221
+381% +$2.18M
CNC icon
288
Centene
CNC
$30.7B
$2.98M 0.08%
37,923
+13,237
+54% +$1.02M
NDSN icon
289
Nordson
NDSN
$16.6B
$2.97M 0.08%
10,813
+4,268
+65% +$1.11M
DHR icon
290
Danaher
DHR
$137B
$2.97M 0.08%
11,881
+7,256
+157% +$1.77M
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.51B
$2.96M 0.08%
141,223
+107,246
+316% +$1.95M
COLM icon
292
Columbia Sportswear
COLM
$3.04B
$2.95M 0.08%
36,400
-970
-3% -$77.1K
CL icon
293
Colgate-Palmolive
CL
$73.1B
$2.95M 0.08%
+32,778
New +$2.78M
OBDC icon
294
Blue Owl Capital
OBDC
$5.34B
$2.94M 0.08%
191,273
-50,024
-21% -$752K
EFX icon
295
Equifax
EFX
$20.3B
$2.94M 0.08%
10,987
+9,983
+994% +$2.54M
MP icon
296
MP Materials
MP
$7.36B
$2.92M 0.08%
+204,303
New +$3.23M
IRM icon
297
Iron Mountain
IRM
$36.4B
$2.91M 0.08%
36,299
-3,711
-9% -$269K
RUN icon
298
Sunrun
RUN
$2.34B
$2.91M 0.08%
+220,827
New +$3.04M
TDG icon
299
TransDigm Group
TDG
$70.2B
$2.9M 0.08%
2,357
-3,021
-56% -$3.4M
NVMI
300
Nova
NVMI
$12.4B
$2.9M 0.08%
16,364
+6,189
+61% +$977K
10 11
12
13 14

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.