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
PSN icon
451
Parsons
PSN
$5.09B
$1.98M 0.05%
23,893
+5,493
+30% +$400K
PFG icon
452
Principal Financial Group
PFG
$24.6B
$1.98M 0.05%
22,923
+3,763
+20% +$302K
G icon
453
Genpact
G
$5.96B
$1.98M 0.05%
59,964
+12,264
+26% +$426K
RRR icon
454
Red Rock Resorts
RRR
$3.84B
$1.97M 0.05%
33,000
+24,000
+267% +$1.33M
ULTA icon
455
Ulta Beauty
ULTA
$23B
$1.97M 0.05%
+3,768
New +$1.95M
ENSG icon
456
The Ensign Group
ENSG
$10.3B
$1.97M 0.05%
15,831
+9,121
+136% +$1.09M
AGCO icon
457
AGCO
AGCO
$7.28B
$1.97M 0.05%
16,005
+7,588
+90% +$884K
ADSK icon
458
Autodesk
ADSK
$49.6B
$1.97M 0.05%
7,558
+6,379
+541% +$1.61M
CHD icon
459
Church & Dwight Co
CHD
$23.7B
$1.97M 0.05%
+18,862
New +$1.89M
MELI icon
460
Mercado Libre
MELI
$96.3B
$1.97M 0.05%
1,300
-2,397
-65% -$3.92M
MBC icon
461
MasterBrand
MBC
$1.14B
$1.96M 0.05%
104,515
+41,694
+66% +$661K
ABT icon
462
Abbott
ABT
$185B
$1.96M 0.05%
17,213
+10,183
+145% +$1.17M
FTI icon
463
TechnipFMC
FTI
$27.1B
$1.95M 0.05%
77,855
+52,755
+210% +$1.11M
FLS icon
464
Flowserve
FLS
$9.78B
$1.94M 0.05%
+42,534
New +$1.79M
SUI icon
465
Sun Communities
SUI
$15.1B
$1.94M 0.05%
15,096
+11,685
+343% +$1.52M
SPY icon
466
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.94M 0.05%
3,706
-196,325
-98% -$97.7M
NUGT icon
467
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$1.93M 0.05%
56,140
+9,467
+20% +$271K
WDC icon
468
Western Digital
WDC
$182B
$1.92M 0.05%
37,318
-48,050
-56% -$2.1M
DELL icon
469
Dell
DELL
$277B
$1.92M 0.05%
+16,846
New +$1.57M
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.92M 0.05%
46,723
-56,100
-55% -$2.23M
GES
471
DELISTED
Guess Inc
GES
$1.92M 0.05%
60,900
-8,590
-12% -$211K
TTEK icon
472
Tetra Tech
TTEK
$8.66B
$1.91M 0.05%
51,785
-59,375
-53% -$2.06M
GS icon
473
Goldman Sachs
GS
$303B
$1.91M 0.05%
+4,575
New +$1.78M
LOW icon
474
Lowe's Companies
LOW
$119B
$1.91M 0.05%
7,485
+5,742
+329% +$1.32M
OXM icon
475
Oxford Industries
OXM
$568M
$1.9M 0.05%
16,925
-8,645
-34% -$870K
17 18
19
20 21

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.