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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
DXC icon
351
DXC Technology
DXC
$1.78B
$2.55M 0.07%
120,164
+100,964
+526% +$2.2M
SBAC icon
352
SBA Communications
SBAC
$19B
$2.54M 0.07%
+11,712
New +$2.61M
ELF icon
353
e.l.f. Beauty
ELF
$4.87B
$2.54M 0.07%
12,946
-19,158
-60% -$3.4M
MAR icon
354
Marriott International
MAR
$91.5B
$2.52M 0.07%
9,978
+8,413
+538% +$2.04M
ADC icon
355
Agree Realty
ADC
$9.24B
$2.52M 0.07%
44,036
+36,229
+464% +$2.12M
BHC icon
356
Bausch Health
BHC
$2.62B
$2.51M 0.07%
236,933
+35,321
+18% +$309K
VSTS icon
357
Vestis
VSTS
$1.89B
$2.51M 0.07%
+130,441
New +$2.58M
VMC icon
358
Vulcan Materials
VMC
$36.7B
$2.5M 0.07%
+9,150
New +$2.25M
CSW
359
CSW Industrials
CSW
$5.6B
$2.48M 0.07%
10,573
+329
+3% +$73.3K
DVN icon
360
Devon Energy
DVN
$51.4B
$2.48M 0.07%
49,416
-34,284
-41% -$1.52M
PYPL icon
361
PayPal
PYPL
$49.5B
$2.47M 0.07%
36,798
-13,230
-26% -$812K
ACN icon
362
Accenture
ACN
$101B
$2.45M 0.07%
7,075
+4,269
+152% +$1.56M
DECK icon
363
Deckers Outdoor
DECK
$13.6B
$2.44M 0.07%
15,576
-13,044
-46% -$1.81M
SNDR icon
364
Schneider National
SNDR
$6.11B
$2.44M 0.07%
+107,782
New +$2.56M
POOL icon
365
Pool Corp
POOL
$7.11B
$2.44M 0.07%
6,043
+4,412
+271% +$1.72M
PVH icon
366
PVH
PVH
$4.09B
$2.44M 0.07%
17,327
+13,346
+335% +$1.71M
CPRT icon
367
Copart
CPRT
$27.2B
$2.43M 0.07%
42,010
-41,333
-50% -$2.13M
GLOB icon
368
Globant
GLOB
$1.6B
$2.42M 0.07%
+12,002
New +$2.7M
AVY icon
369
Avery Dennison
AVY
$13.2B
$2.41M 0.07%
10,814
+4,814
+80% +$998K
VMI icon
370
Valmont Industries
VMI
$9.43B
$2.41M 0.07%
10,570
-7,630
-42% -$1.71M
TNC icon
371
Tennant Co
TNC
$1.46B
$2.41M 0.07%
19,832
-1,077
-5% -$110K
FND icon
372
Floor & Decor
FND
$6.08B
$2.38M 0.06%
+18,397
New +$2.09M
BMI icon
373
Badger Meter
BMI
$3.97B
$2.38M 0.06%
14,734
-1,499
-9% -$230K
PWR icon
374
Quanta Services
PWR
$102B
$2.38M 0.06%
9,173
-12,080
-57% -$2.67M
ERF
375
DELISTED
Enerplus Corporation
ERF
$2.38M 0.06%
+121,215
New +$1.97M
13 14
15
16 17

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.