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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
WMG icon
401
Warner Music
WMG
$13.5B
$2.19M 0.06%
+66,303
New +$2.32M
NTRA icon
402
Natera
NTRA
$38.4B
$2.19M 0.06%
23,912
-309
-1% -$23.2K
ZION icon
403
Zions Bancorporation
ZION
$10.3B
$2.18M 0.06%
+50,294
New +$2.07M
SLG icon
404
SL Green Realty
SLG
$3.83B
$2.18M 0.06%
39,500
-22,662
-36% -$1.07M
LEG icon
405
Leggett & Platt
LEG
$1.35B
$2.17M 0.06%
113,376
+86,798
+327% +$1.89M
HPP
406
Hudson Pacific Properties
HPP
$789M
$2.17M 0.06%
48,072
+43,329
+914% +$2.28M
CNP icon
407
CenterPoint Energy
CNP
$27.7B
$2.17M 0.06%
76,004
+66,452
+696% +$1.86M
BITI icon
408
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$2.16M 0.06%
+58,464
New +$3.09M
CAR icon
409
Avis
CAR
$4.86B
$2.16M 0.06%
17,600
+2,961
+20% +$409K
MZTI
410
The Marzetti Company
MZTI
$3.02B
$2.16M 0.06%
+10,380
New +$1.98M
LITE icon
411
Lumentum
LITE
$59.2B
$2.15M 0.06%
45,418
-12,658
-22% -$643K
HESM icon
412
Hess Midstream
HESM
$5.25B
$2.14M 0.06%
59,359
-56,025
-49% -$1.89M
SM icon
413
SM Energy
SM
$7.66B
$2.14M 0.06%
42,900
-34,362
-44% -$1.4M
VEA icon
414
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.14M 0.06%
42,583
+29,390
+223% +$1.42M
SEE
415
DELISTED
Sealed Air
SEE
$2.14M 0.06%
57,424
-69,039
-55% -$2.48M
WERN icon
416
Werner Enterprises
WERN
$2.25B
$2.13M 0.06%
54,548
+30,248
+124% +$1.21M
HSY icon
417
Hershey
HSY
$35.6B
$2.13M 0.06%
10,963
-3,781
-26% -$729K
AVDL
418
DELISTED
Avadel Pharmaceuticals
AVDL
$2.13M 0.06%
126,000
+106,088
+533% +$1.58M
BKU icon
419
Bankunited
BKU
$3.39B
$2.12M 0.06%
+75,769
New +$2.12M
GMS
420
DELISTED
GMS Inc
GMS
$2.12M 0.06%
21,786
+14,346
+193% +$1.25M
UTHR icon
421
United Therapeutics
UTHR
$25.8B
$2.12M 0.06%
9,230
-31,436
-77% -$7.09M
PLTR icon
422
Palantir
PLTR
$299B
$2.1M 0.06%
91,200
-164,981
-64% -$3.52M
KNX icon
423
Knight Transportation
KNX
$11.3B
$2.1M 0.06%
38,082
-3,124
-8% -$176K
TER icon
424
Teradyne
TER
$57.2B
$2.1M 0.06%
18,568
-59,432
-76% -$6.19M
IBKR icon
425
Interactive Brokers
IBKR
$39.1B
$2.09M 0.06%
74,736
+39,440
+112% +$982K
15 16
17
18 19

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.