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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
VRNS icon
501
Varonis Systems
VRNS
$4.73B
$1.8M 0.05%
+38,109
New +$1.81M
OVV icon
502
Ovintiv
OVV
$17.1B
$1.79M 0.05%
34,399
+23,512
+216% +$1.07M
WAL icon
503
Western Alliance Bancorporation
WAL
$9.04B
$1.78M 0.05%
+27,706
New +$1.7M
OGS icon
504
ONE Gas
OGS
$4.92B
$1.77M 0.05%
27,489
+8,386
+44% +$514K
GOGL
505
DELISTED
Golden Ocean Group
GOGL
$1.77M 0.05%
136,800
+74,800
+121% +$859K
AMKR icon
506
Amkor Technology
AMKR
$12.6B
$1.77M 0.05%
+54,800
New +$1.74M
GENI icon
507
Genius Sports
GENI
$1.89B
$1.77M 0.05%
309,233
+276,539
+846% +$1.78M
GL icon
508
Globe Life
GL
$14.3B
$1.76M 0.05%
15,157
+6,128
+68% +$750K
FLEX icon
509
Flex
FLEX
$43B
$1.76M 0.05%
+61,503
New +$1.61M
POWI icon
510
Power Integrations
POWI
$3.37B
$1.76M 0.05%
24,581
-14,144
-37% -$1.06M
KRYS icon
511
Krystal Biotech
KRYS
$9.21B
$1.76M 0.05%
+9,875
New +$1.37M
NVCR icon
512
NovoCure
NVCR
$1.78B
$1.76M 0.05%
112,358
+8,734
+8% +$128K
PCOR icon
513
Procore
PCOR
$8.34B
$1.76M 0.05%
21,369
-6,649
-24% -$494K
ES icon
514
Eversource Energy
ES
$27.1B
$1.75M 0.05%
29,297
+3,859
+15% +$222K
CFG icon
515
Citizens Financial Group
CFG
$30.7B
$1.75M 0.05%
48,232
+39,262
+438% +$1.29M
SSRM icon
516
SSR Mining
SSRM
$5.6B
$1.75M 0.05%
392,443
-7,788
-2% -$54.3K
ETN icon
517
Eaton
ETN
$170B
$1.75M 0.05%
5,596
-14,871
-73% -$4.07M
FAST icon
518
Fastenal
FAST
$55.2B
$1.74M 0.05%
45,190
-37,002
-45% -$1.31M
MNDY icon
519
monday.com
MNDY
$3.76B
$1.74M 0.05%
7,700
-5,188
-40% -$1.1M
OKTA icon
520
Okta
OKTA
$24.6B
$1.74M 0.05%
+16,613
New +$1.53M
TBBK icon
521
The Bancorp
TBBK
$2.96B
$1.73M 0.05%
+51,800
New +$2.06M
ITRI icon
522
Itron
ITRI
$4.42B
$1.72M 0.05%
18,594
-526
-3% -$42.4K
FIX icon
523
Comfort Systems
FIX
$62.3B
$1.72M 0.05%
5,407
+1,601
+42% +$409K
TRMD icon
524
TORM
TRMD
$3.09B
$1.72M 0.05%
+49,089
New +$1.67M
HBI
525
DELISTED
Hanesbrands
HBI
$1.72M 0.05%
295,700
-157,644
-35% -$755K
19 20
21
22 23

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.