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
WMS icon
326
Advanced Drainage Systems
WMS
$10.6B
$2.71M 0.07%
15,722
+4,538
+41% +$683K
HEI icon
327
HEICO Corp
HEI
$49.8B
$2.71M 0.07%
14,164
+9,153
+183% +$1.7M
MDB icon
328
MongoDB
MDB
$27.1B
$2.7M 0.07%
+7,528
New +$3.08M
UNP icon
329
Union Pacific
UNP
$174B
$2.7M 0.07%
10,978
+8,869
+421% +$2.18M
CSL icon
330
Carlisle Companies
CSL
$14.3B
$2.68M 0.07%
6,843
+6,043
+755% +$2.05M
LYFT icon
331
Lyft
LYFT
$6.02B
$2.68M 0.07%
138,254
+126,383
+1,065% +$1.94M
TRUP icon
332
Trupanion
TRUP
$1.07B
$2.67M 0.07%
96,723
+17,972
+23% +$502K
KKR icon
333
KKR & Co
KKR
$91.1B
$2.67M 0.07%
26,501
-1,380
-5% -$127K
AMBA icon
334
Ambarella
AMBA
$3.77B
$2.66M 0.07%
52,419
+24,826
+90% +$1.35M
SVXY icon
335
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
$2.66M 0.07%
47,152
-92,156
-66% -$4.96M
MORN icon
336
Morningstar
MORN
$7.22B
$2.66M 0.07%
8,610
+2,416
+39% +$696K
RHP icon
337
Ryman Hospitality Properties
RHP
$8.43B
$2.64M 0.07%
22,856
+6,756
+42% +$776K
UNM icon
338
Unum
UNM
$13.6B
$2.64M 0.07%
49,179
+27,916
+131% +$1.36M
FTNT icon
339
Fortinet
FTNT
$119B
$2.64M 0.07%
38,617
+32,902
+576% +$2.19M
TW icon
340
Tradeweb Markets
TW
$21.4B
$2.63M 0.07%
25,232
-9,425
-27% -$948K
HTZ icon
341
Hertz
HTZ
$499M
$2.62M 0.07%
335,177
+320,419
+2,171% +$2.62M
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.62M 0.07%
17,554
+10,262
+141% +$1.71M
SWK icon
343
Stanley Black & Decker
SWK
$14.3B
$2.62M 0.07%
+26,735
New +$2.46M
SON icon
344
Sonoco
SON
$5.57B
$2.59M 0.07%
44,838
+1,311
+3% +$74.8K
RYAN icon
345
Ryan Specialty Holdings
RYAN
$5.72B
$2.59M 0.07%
46,659
+5,382
+13% +$257K
FCN icon
346
FTI Consulting
FCN
$4.4B
$2.59M 0.07%
+12,299
New +$2.47M
NSC icon
347
Norfolk Southern
NSC
$75.4B
$2.56M 0.07%
10,057
+8,407
+510% +$2.08M
GFS icon
348
GlobalFoundries
GFS
$27.4B
$2.56M 0.07%
49,050
+9,291
+23% +$509K
COLL icon
349
Collegium Pharmaceutical
COLL
$1.15B
$2.56M 0.07%
65,840
+27,540
+72% +$964K
DKNG icon
350
DraftKings
DKNG
$11.6B
$2.55M 0.07%
56,179
-85,813
-60% -$3.49M
12 13
14
15 16

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.