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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
CVLT icon
426
Commault Systems
CVLT
$4.88B
$2.09M 0.06%
20,567
-20,733
-50% -$1.88M
NI icon
427
NiSource
NI
$21.3B
$2.08M 0.06%
75,361
+64,361
+585% +$1.69M
CUZ icon
428
Cousins Properties
CUZ
$5.19B
$2.08M 0.06%
86,657
-2,504
-3% -$58.4K
PCVX icon
429
Vaxcyte
PCVX
$7.81B
$2.06M 0.06%
+30,224
New +$2.09M
GPI icon
430
Group 1 Automotive
GPI
$3.42B
$2.06M 0.06%
7,048
+377
+6% +$103K
PDD icon
431
Pinduoduo
PDD
$126B
$2.06M 0.06%
17,693
+15,832
+851% +$2.07M
LFUS icon
432
Littelfuse
LFUS
$11.2B
$2.05M 0.06%
8,476
+7,468
+741% +$1.79M
BAC icon
433
Bank of America
BAC
$435B
$2.05M 0.06%
54,114
+45,552
+532% +$1.56M
GIS icon
434
General Mills
GIS
$19.1B
$2.05M 0.06%
29,248
+10,434
+55% +$679K
SIRI icon
435
SiriusXM
SIRI
$9.98B
$2.04M 0.06%
52,677
+31,138
+145% +$1.48M
CCK icon
436
Crown Holdings
CCK
$12.8B
$2.04M 0.06%
25,719
+18,828
+273% +$1.54M
CIFR icon
437
Cipher Digital
CIFR
$9.13B
$2.04M 0.05%
+395,372
New +$1.37M
GE icon
438
GE Aerospace
GE
$374B
$2.04M 0.05%
14,529
+9,843
+210% +$1.16M
PEN icon
439
Penumbra
PEN
$12.7B
$2.03M 0.05%
9,118
+5,618
+161% +$1.39M
ROL icon
440
Rollins
ROL
$18.3B
$2.02M 0.05%
43,764
-117,414
-73% -$5.18M
SPR
441
DELISTED
Spirit AeroSystems
SPR
$2.01M 0.05%
55,642
-941
-2% -$28.5K
ABR icon
442
Arbor Realty Trust
ABR
$964M
$2.01M 0.05%
151,368
+136,068
+889% +$1.82M
XRAY icon
443
Dentsply Sirona
XRAY
$2.68B
$2M 0.05%
+60,264
New +$2.06M
DOW icon
444
Dow Inc
DOW
$21.9B
$2M 0.05%
+34,482
New +$1.91M
HAL icon
445
Halliburton
HAL
$26.9B
$2M 0.05%
50,657
+33,387
+193% +$1.2M
CIVI
446
DELISTED
Civitas Resources
CIVI
$2M 0.05%
+26,294
New +$1.76M
ADNT icon
447
Adient
ADNT
$1.65B
$2M 0.05%
60,614
+3,514
+6% +$120K
LECO icon
448
Lincoln Electric
LECO
$14.2B
$1.99M 0.05%
7,800
-10,924
-58% -$2.58M
SIMO icon
449
Silicon Motion
SIMO
$8.6B
$1.99M 0.05%
25,831
-22,445
-46% -$1.53M
XENE icon
450
Xenon Pharmaceuticals
XENE
$6.06B
$1.98M 0.05%
46,079
+22,079
+92% +$1.02M
16 17
18
19 20

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.