We are live on ! Find out more
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
COUR icon
301
Coursera
COUR
$1.52B
$2.9M 0.08%
206,800
+51,202
+33% +$869K
CVX icon
302
Chevron
CVX
$392B
$2.9M 0.08%
18,374
+333
+2% +$50.3K
UAA icon
303
Under Armour
UAA
$2.84B
$2.89M 0.08%
391,427
+364,556
+1,357% +$2.9M
CPB icon
304
Campbell Soup
CPB
$6.55B
$2.84M 0.08%
63,987
+26,688
+72% +$1.15M
TNDM icon
305
Tandem Diabetes Care
TNDM
$1.34B
$2.84M 0.08%
80,067
+40,967
+105% +$1.1M
DT icon
306
Dynatrace
DT
$12.9B
$2.83M 0.08%
60,897
-58,587
-49% -$3.05M
DGX icon
307
Quest Diagnostics
DGX
$25.7B
$2.82M 0.08%
21,197
+17,197
+430% +$2.23M
L icon
308
Loews
L
$23.9B
$2.82M 0.08%
+35,978
New +$2.66M
CDNS icon
309
Cadence Design Systems
CDNS
$93.6B
$2.81M 0.08%
9,031
-5,010
-36% -$1.48M
T icon
310
AT&T
T
$159B
$2.81M 0.08%
159,393
+32,239
+25% +$551K
PAG icon
311
Penske Automotive Group
PAG
$14.3B
$2.8M 0.08%
17,300
+7,946
+85% +$1.21M
IFF icon
312
International Flavors & Fragrances
IFF
$20.2B
$2.8M 0.08%
+32,574
New +$2.62M
DIS icon
313
Walt Disney
DIS
$167B
$2.79M 0.08%
22,821
-46,244
-67% -$4.83M
STT icon
314
State Street
STT
$50.6B
$2.79M 0.08%
36,104
+30,672
+565% +$2.27M
EL icon
315
Estee Lauder
EL
$30.4B
$2.76M 0.07%
17,904
-920
-5% -$131K
POST icon
316
Post Holdings
POST
$4.14B
$2.76M 0.07%
25,950
+592
+2% +$59.3K
ACAD icon
317
Acadia Pharmaceuticals
ACAD
$4.43B
$2.76M 0.07%
149,003
+32,662
+28% +$809K
HBM icon
318
Hudbay
HBM
$10.1B
$2.75M 0.07%
393,445
+85,889
+28% +$500K
RWM icon
319
ProShares Short Russell2000
RWM
$132M
$2.75M 0.07%
137,184
+42,817
+45% +$913K
YPF icon
320
YPF
YPF
$206B
$2.75M 0.07%
+138,887
New +$2.41M
RKT icon
321
Rocket Companies
RKT
$36.5B
$2.73M 0.07%
+187,338
New +$2.32M
VZ icon
322
Verizon
VZ
$195B
$2.72M 0.07%
64,751
+29,149
+82% +$1.18M
SDRL icon
323
Seadrill
SDRL
$2.8B
$2.72M 0.07%
54,000
+8,000
+17% +$363K
BX icon
324
Blackstone
BX
$102B
$2.71M 0.07%
+20,655
New +$2.58M
AKRO
325
DELISTED
Akero Therapeutics
AKRO
$2.71M 0.07%
+107,275
New +$2.58M
11 12
13
14 15

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.