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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
BMY icon
576
Bristol-Myers Squibb
BMY
$134B
$1.53M 0.04%
28,161
-145,584
-84% -$7.42M
COO icon
577
Cooper Companies
COO
$14.5B
$1.52M 0.04%
+15,002
New +$1.45M
WHD icon
578
Cactus
WHD
$5.12B
$1.52M 0.04%
30,259
-14,313
-32% -$634K
ANNX icon
579
Annexon
ANNX
$860M
$1.51M 0.04%
+210,200
New +$1.09M
KGS icon
580
Kodiak Gas Services
KGS
$5.86B
$1.5M 0.04%
54,997
-1,103
-2% -$26.6K
WY icon
581
Weyerhaeuser
WY
$18.2B
$1.5M 0.04%
41,762
-26,150
-39% -$885K
ARDX icon
582
Ardelyx
ARDX
$1.23B
$1.5M 0.04%
205,241
+195,123
+1,928% +$1.67M
ZIM icon
583
ZIM Integrated Shipping Services
ZIM
$3.14B
$1.49M 0.04%
147,629
+134,475
+1,022% +$1.63M
KOLD icon
584
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
$1.49M 0.04%
19,060
-3,488
-15% -$213K
PAYX icon
585
Paychex
PAYX
$41.9B
$1.49M 0.04%
12,141
+8,453
+229% +$1.03M
PFS icon
586
Provident Financial Services
PFS
$3.28B
$1.49M 0.04%
+102,321
New +$1.63M
MRTN icon
587
Marten Transport
MRTN
$1.22B
$1.49M 0.04%
80,620
+60,403
+299% +$1.16M
GGB icon
588
Gerdau
GGB
$9.93B
$1.47M 0.04%
400,304
-145,310
-27% -$526K
ASND icon
589
Ascendis Pharma A/S
ASND
$16B
$1.47M 0.04%
9,710
-3,636
-27% -$519K
FNF icon
590
Fidelity National Financial
FNF
$13.9B
$1.47M 0.04%
+27,630
New +$1.39M
KOF icon
591
Coca-Cola Femsa
KOF
$22.5B
$1.46M 0.04%
15,051
-1,849
-11% -$177K
LEGN icon
592
Legend Biotech
LEGN
$3.68B
$1.46M 0.04%
26,041
-95,440
-79% -$5.76M
MDXG icon
593
MiMedx Group
MDXG
$622M
$1.46M 0.04%
189,682
+92,422
+95% +$743K
KNSL icon
594
Kinsale Capital Group
KNSL
$8.21B
$1.46M 0.04%
2,781
-5,188
-65% -$2.34M
HCI icon
595
HCI Group
HCI
$2.29B
$1.46M 0.04%
+12,567
New +$1.23M
GEHC icon
596
GE HealthCare
GEHC
$31.5B
$1.46M 0.04%
16,035
-23,570
-60% -$1.96M
GDOT icon
597
Green Dot
GDOT
$754M
$1.45M 0.04%
155,799
+68,626
+79% +$605K
NTLA icon
598
Intellia Therapeutics
NTLA
$1.5B
$1.45M 0.04%
+52,560
New +$1.46M
UPS icon
599
United Parcel Service
UPS
$90.8B
$1.45M 0.04%
9,724
+6,548
+206% +$995K
DFIN icon
600
Donnelley Financial Solutions
DFIN
$1.2B
$1.44M 0.04%
+23,231
New +$1.45M
22 23
24
25 26

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.