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
CBT icon
551
Cabot Corp
CBT
$4.62B
$1.6M 0.04%
17,360
-6,742
-28% -$548K
NKE icon
552
Nike
NKE
$63.3B
$1.6M 0.04%
17,027
+12,762
+299% +$1.3M
MANH icon
553
Manhattan Associates
MANH
$10.9B
$1.6M 0.04%
6,380
+3,882
+155% +$924K
MLM icon
554
Martin Marietta Materials
MLM
$32.6B
$1.59M 0.04%
2,597
-6,759
-72% -$3.69M
PKG icon
555
Packaging Corp of America
PKG
$22.4B
$1.59M 0.04%
8,401
+4,901
+140% +$850K
CLBT icon
556
Cellebrite
CLBT
$3.76B
$1.59M 0.04%
143,256
+80,839
+130% +$825K
FTV icon
557
Fortive
FTV
$18B
$1.58M 0.04%
24,431
-28,880
-54% -$1.75M
EOG icon
558
EOG Resources
EOG
$77.6B
$1.58M 0.04%
+12,358
New +$1.44M
LCII icon
559
LCI Industries
LCII
$2.52B
$1.58M 0.04%
12,835
+6,309
+97% +$742K
CMP icon
560
Compass Minerals
CMP
$1.21B
$1.57M 0.04%
+99,833
New +$2.1M
ELV icon
561
Elevance Health
ELV
$83B
$1.57M 0.04%
3,028
+2,322
+329% +$1.15M
ODFL icon
562
Old Dominion Freight Line
ODFL
$44B
$1.57M 0.04%
7,137
+3,577
+100% +$746K
AMSC icon
563
American Superconductor
AMSC
$1.5B
$1.57M 0.04%
115,844
+60,435
+109% +$750K
PRU icon
564
Prudential Financial
PRU
$42.7B
$1.56M 0.04%
13,303
+2,973
+29% +$320K
KDP icon
565
Keurig Dr Pepper
KDP
$42.1B
$1.56M 0.04%
+50,872
New +$1.57M
IOT icon
566
Samsara
IOT
$21.6B
$1.56M 0.04%
41,235
-54,737
-57% -$1.86M
ARHS icon
567
Arhaus
ARHS
$1.12B
$1.56M 0.04%
+101,144
New +$1.3M
COP icon
568
ConocoPhillips
COP
$145B
$1.56M 0.04%
+12,226
New +$1.39M
GGAL icon
569
Galicia Financial Group
GGAL
$8.11B
$1.55M 0.04%
60,996
-63,012
-51% -$1.31M
ERX icon
570
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$1.55M 0.04%
21,862
-1,753
-7% -$103K
UCO icon
571
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1.54M 0.04%
+46,718
New +$1.36M
HOLX
572
DELISTED
Hologic
HOLX
$1.53M 0.04%
19,665
+13,802
+235% +$1.03M
ORA icon
573
Ormat Technologies
ORA
$6.02B
$1.53M 0.04%
23,160
+5,736
+33% +$383K
BXSL icon
574
Blackstone Secured Lending
BXSL
$5.48B
$1.53M 0.04%
49,209
-25,479
-34% -$746K
CWST icon
575
Casella Waste Systems
CWST
$5.85B
$1.53M 0.04%
15,501
+75
+0.5% +$6.72K
21 22
23
24 25

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.