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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
BMA icon
526
Banco Macro
BMA
$5.93B
$1.69M 0.05%
35,006
+4,326
+14% +$153K
VCTR icon
527
Victory Capital Holdings
VCTR
$6.49B
$1.68M 0.05%
39,712
-10,544
-21% -$389K
SMCI icon
528
Super Micro Computer
SMCI
$18.5B
$1.68M 0.05%
+16,650
New +$1.22M
GGG icon
529
Graco
GGG
$13B
$1.67M 0.05%
17,911
+13,211
+281% +$1.17M
YUM icon
530
Yum! Brands
YUM
$40.6B
$1.67M 0.05%
12,070
+9,987
+479% +$1.33M
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$4.86B
$1.67M 0.05%
29,223
+26,223
+874% +$1.73M
BZH icon
532
Beazer Homes USA
BZH
$901M
$1.67M 0.04%
50,775
+3,075
+6% +$95.1K
FOUR icon
533
Shift4
FOUR
$4.31B
$1.66M 0.04%
+25,121
New +$1.89M
AMP icon
534
Ameriprise Financial
AMP
$48.8B
$1.66M 0.04%
3,784
-2,381
-39% -$953K
FELE icon
535
Franklin Electric
FELE
$4.73B
$1.66M 0.04%
15,519
+7,866
+103% +$776K
RVLV icon
536
Revolve Group
RVLV
$1.86B
$1.66M 0.04%
78,203
-55,030
-41% -$965K
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.65M 0.04%
+71,389
New +$1.68M
HUT
538
Hut 8
HUT
$12.6B
$1.65M 0.04%
+149,005
New +$1.31M
DTE icon
539
DTE Energy
DTE
$29.5B
$1.64M 0.04%
14,659
-9,103
-38% -$982K
BLD
540
DELISTED
TopBuild
BLD
$1.64M 0.04%
+3,729
New +$1.46M
LULU icon
541
lululemon athletica
LULU
$14B
$1.64M 0.04%
4,198
-991
-19% -$458K
JBHT icon
542
JB Hunt Transport Services
JBHT
$25.1B
$1.64M 0.04%
8,223
+6,337
+336% +$1.28M
IONQ icon
543
IonQ
IONQ
$14.5B
$1.64M 0.04%
163,672
+131,449
+408% +$1.4M
STLA icon
544
Stellantis
STLA
$21.3B
$1.62M 0.04%
+57,333
New +$1.43M
KHC icon
545
Kraft Heinz
KHC
$31.3B
$1.62M 0.04%
+43,970
New +$1.6M
KEY icon
546
KeyCorp
KEY
$24.5B
$1.62M 0.04%
102,307
+76,821
+301% +$1.11M
OMCL icon
547
Omnicell
OMCL
$1.71B
$1.62M 0.04%
55,328
+14,738
+36% +$447K
SNCY
548
DELISTED
Sun Country Airlines
SNCY
$1.62M 0.04%
+107,067
New +$1.54M
RS icon
549
Reliance Steel & Aluminium
RS
$20.9B
$1.61M 0.04%
4,809
+3,558
+284% +$1.08M
DHT icon
550
DHT Holdings
DHT
$2.98B
$1.6M 0.04%
+139,186
New +$1.53M
20 21
22
23 24

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.