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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
TWLO icon
376
Twilio
TWLO
$30.2B
$2.37M 0.06%
+38,782
New +$2.55M
DINO icon
377
HF Sinclair
DINO
$16.2B
$2.35M 0.06%
38,890
-20,297
-34% -$1.15M
FAF icon
378
First American
FAF
$7.8B
$2.34M 0.06%
+38,402
New +$2.27M
CABO icon
379
Cable One
CABO
$243M
$2.33M 0.06%
5,500
+1,528
+38% +$752K
SPIR icon
380
Spire Global
SPIR
$450M
$2.33M 0.06%
193,791
-6,323
-3% -$62.8K
COLD icon
381
Americold
COLD
$4.05B
$2.32M 0.06%
+93,200
New +$2.55M
MRCY icon
382
Mercury Systems
MRCY
$6.28B
$2.31M 0.06%
78,263
+31,689
+68% +$955K
NCNO icon
383
nCino
NCNO
$2.1B
$2.31M 0.06%
+61,674
New +$1.94M
DEI icon
384
Douglas Emmett
DEI
$1.99B
$2.29M 0.06%
165,070
+108,684
+193% +$1.49M
RXST icon
385
RxSight
RXST
$260M
$2.27M 0.06%
43,962
+19,562
+80% +$960K
IQV icon
386
IQVIA
IQV
$38.5B
$2.26M 0.06%
8,947
+3,863
+76% +$902K
LIVN icon
387
LivaNova
LIVN
$4.51B
$2.25M 0.06%
+40,308
New +$2.09M
CLX icon
388
Clorox
CLX
$12B
$2.25M 0.06%
14,703
-20,237
-58% -$3.02M
PFSI icon
389
PennyMac Financial
PFSI
$3.96B
$2.24M 0.06%
+24,645
New +$2.15M
PCAR icon
390
PACCAR
PCAR
$70.3B
$2.24M 0.06%
18,092
+14,108
+354% +$1.52M
BOIL icon
391
ProShares Ultra Bloomberg Natural Gas
BOIL
$369M
$2.24M 0.06%
+17,426
New +$3.61M
UDOW icon
392
ProShares UltraPro Dow 30
UDOW
$885M
$2.24M 0.06%
52,554
-59,692
-53% -$2.34M
CHE icon
393
Chemed
CHE
$7.21B
$2.24M 0.06%
3,485
+484
+16% +$294K
CFLT
394
DELISTED
Confluent
CFLT
$2.24M 0.06%
73,236
+32,579
+80% +$920K
ONON icon
395
On Holding
ONON
$12.5B
$2.23M 0.06%
+63,039
New +$1.93M
ADMA icon
396
ADMA Biologics
ADMA
$2.02B
$2.22M 0.06%
336,872
+83,160
+33% +$455K
BG icon
397
Bunge Global
BG
$20.1B
$2.22M 0.06%
21,654
-35,146
-62% -$3.29M
PLD icon
398
Prologis
PLD
$135B
$2.21M 0.06%
16,972
-16,438
-49% -$2.15M
CNH
399
CNH Industrial
CNH
$14.7B
$2.21M 0.06%
170,262
-144,413
-46% -$1.75M
DAR icon
400
Darling Ingredients
DAR
$9.58B
$2.2M 0.06%
47,286
+20,286
+75% +$893K
14 15
16
17 18

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.