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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
EPD icon
476
Enterprise Products Partners
EPD
$81.6B
$1.9M 0.05%
65,100
-67,400
-51% -$1.85M
BANC icon
477
Banc of California
BANC
$3.07B
$1.89M 0.05%
124,337
+98,861
+388% +$1.37M
HEES
478
DELISTED
H&E Equipment Services
HEES
$1.89M 0.05%
29,424
+15,524
+112% +$851K
ESAB icon
479
ESAB
ESAB
$5.75B
$1.89M 0.05%
17,063
+10,063
+144% +$939K
IMCR icon
480
Immunocore
IMCR
$1.69B
$1.88M 0.05%
28,866
-16,034
-36% -$1.1M
DK icon
481
Delek US
DK
$3.66B
$1.87M 0.05%
60,900
-52,192
-46% -$1.41M
IEX icon
482
IDEX
IEX
$17.5B
$1.87M 0.05%
7,665
-6,065
-44% -$1.37M
CAMT icon
483
Camtek
CAMT
$6.89B
$1.87M 0.05%
+22,323
New +$1.75M
ZNTL icon
484
Zentalis Pharmaceuticals
ZNTL
$352M
$1.87M 0.05%
+118,648
New +$1.63M
SAH icon
485
Sonic Automotive
SAH
$2.74B
$1.86M 0.05%
32,690
+1,190
+4% +$63K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.05%
+85,345
New +$1.9M
TECH icon
487
Bio-Techne
TECH
$11.2B
$1.85M 0.05%
+26,266
New +$1.88M
WFC icon
488
Wells Fargo
WFC
$270B
$1.85M 0.05%
31,852
-36,039
-53% -$1.89M
IBP icon
489
Installed Building Products
IBP
$6.51B
$1.85M 0.05%
7,135
-4,143
-37% -$888K
VRT icon
490
Vertiv
VRT
$107B
$1.84M 0.05%
+22,556
New +$1.42M
GNRC icon
491
Generac Holdings
GNRC
$12.8B
$1.84M 0.05%
+14,601
New +$1.71M
QSR icon
492
Restaurant Brands International
QSR
$25.8B
$1.83M 0.05%
+23,071
New +$1.8M
SCHW
493
Charles Schwab
SCHW
$188B
$1.83M 0.05%
+25,295
New +$1.67M
NOC icon
494
Northrop Grumman
NOC
$79.2B
$1.83M 0.05%
3,818
+2,274
+147% +$1.05M
FCFS icon
495
FirstCash
FCFS
$9.02B
$1.82M 0.05%
14,291
+7,688
+116% +$891K
WAFD icon
496
WaFd
WAFD
$2.79B
$1.82M 0.05%
+62,782
New +$1.81M
EA icon
497
Electronic Arts
EA
$52.9B
$1.82M 0.05%
13,717
+6,675
+95% +$916K
VITL icon
498
Vital Farms
VITL
$524M
$1.81M 0.05%
+77,751
New +$1.36M
NET icon
499
Cloudflare
NET
$104B
$1.81M 0.05%
18,646
+5,074
+37% +$459K
MU icon
500
Micron Technology
MU
$1.01T
$1.8M 0.05%
15,308
-1,785
-10% -$162K
18 19
20
21 22

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.