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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
WELL icon
601
Welltower
WELL
$168B
$1.44M 0.04%
15,392
+7,395
+92% +$670K
YUMC icon
602
Yum China
YUMC
$16.6B
$1.44M 0.04%
+36,123
New +$1.43M
TGT icon
603
Target
TGT
$67.8B
$1.43M 0.04%
8,084
-2,416
-23% -$368K
PAGS icon
604
PagSeguro Digital
PAGS
$2.68B
$1.43M 0.04%
+100,290
New +$1.33M
MO icon
605
Altria Group
MO
$114B
$1.43M 0.04%
+32,723
New +$1.36M
CLW icon
606
Clearwater Paper
CLW
$359M
$1.42M 0.04%
32,484
+17,984
+124% +$663K
BA icon
607
Boeing
BA
$185B
$1.42M 0.04%
7,343
-25,674
-78% -$5.28M
NDAQ icon
608
Nasdaq
NDAQ
$52.6B
$1.41M 0.04%
+22,381
New +$1.29M
PENN icon
609
PENN Entertainment
PENN
$2.67B
$1.41M 0.04%
77,282
-24,718
-24% -$510K
RES icon
610
RPC Inc
RES
$1.28B
$1.4M 0.04%
181,451
+44,682
+33% +$323K
CPNG icon
611
Coupang
CPNG
$29.5B
$1.4M 0.04%
78,439
+60,191
+330% +$985K
BRY
612
DELISTED
Berry Corp
BRY
$1.39M 0.04%
+173,200
New +$1.21M
ABCB icon
613
Ameris Bancorp
ABCB
$5.92B
$1.39M 0.04%
+28,812
New +$1.4M
BWXT icon
614
BWX Technologies
BWXT
$15.9B
$1.39M 0.04%
13,546
+7,265
+116% +$650K
ILMN icon
615
Illumina
ILMN
$30B
$1.39M 0.04%
10,387
+7,881
+314% +$1.06M
AVA icon
616
Avista
AVA
$3.27B
$1.39M 0.04%
+39,593
New +$1.35M
CBRL icon
617
Cracker Barrel
CBRL
$1.29B
$1.38M 0.04%
19,004
+2,225
+13% +$161K
BASE
618
DELISTED
Couchbase
BASE
$1.38M 0.04%
52,371
-8,614
-14% -$224K
GPC icon
619
Genuine Parts
GPC
$17.7B
$1.38M 0.04%
8,886
-15,938
-64% -$2.32M
NYT icon
620
New York Times
NYT
$12.2B
$1.37M 0.04%
+31,794
New +$1.45M
GT icon
621
Goodyear
GT
$2.02B
$1.37M 0.04%
99,900
-55,100
-36% -$721K
TJX icon
622
TJX Companies
TJX
$174B
$1.37M 0.04%
13,513
+10,125
+299% +$982K
RGLD icon
623
Royal Gold
RGLD
$17.1B
$1.37M 0.04%
+11,218
New +$1.27M
GSL icon
624
Global Ship Lease
GSL
$1.59B
$1.37M 0.04%
67,254
-9,346
-12% -$190K
CBZ icon
625
CBIZ
CBZ
$2.99B
$1.36M 0.04%
17,265
-8,381
-33% -$583K
23 24
25
26 27

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.