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
CNXC icon
626
Concentrix
CNXC
$1.52B
$1.35M 0.04%
+20,423
New +$1.66M
FCX icon
627
Freeport-McMoran
FCX
$91.5B
$1.35M 0.04%
28,741
+277
+1% +$11.2K
TTWO icon
628
Take-Two Interactive
TTWO
$45.8B
$1.35M 0.04%
+9,071
New +$1.41M
CVS icon
629
CVS Health
CVS
$134B
$1.35M 0.04%
16,884
-24,016
-59% -$1.83M
NBR icon
630
Nabors Industries
NBR
$1.25B
$1.35M 0.04%
15,632
+11,422
+271% +$935K
SMPL icon
631
Simply Good Foods
SMPL
$1B
$1.34M 0.04%
+39,447
New +$1.45M
BGS icon
632
B&G Foods
BGS
$290M
$1.34M 0.04%
117,119
-30,820
-21% -$323K
FERG icon
633
Ferguson
FERG
$48.5B
$1.34M 0.04%
6,127
+4,227
+222% +$842K
PEGA icon
634
Pegasystems
PEGA
$5.16B
$1.34M 0.04%
41,400
+12,342
+42% +$346K
AIN icon
635
Albany International
AIN
$2.13B
$1.33M 0.04%
14,261
+3,261
+30% +$299K
FR icon
636
First Industrial Realty Trust
FR
$8.69B
$1.33M 0.04%
25,353
-38,449
-60% -$2.03M
SYNA icon
637
Synaptics
SYNA
$4.13B
$1.33M 0.04%
+13,631
New +$1.43M
DBRG icon
638
DigitalBridge
DBRG
$2.93B
$1.33M 0.04%
68,868
-47,032
-41% -$885K
FRO icon
639
Frontline
FRO
$8.88B
$1.32M 0.04%
56,639
+41,031
+263% +$926K
VFC icon
640
VF Corp
VFC
$5.87B
$1.32M 0.04%
86,111
+69,851
+430% +$1.12M
MTX icon
641
Minerals Technologies
MTX
$2.33B
$1.32M 0.04%
17,519
+6,119
+54% +$429K
GTX icon
642
Garrett Motion
GTX
$5.71B
$1.32M 0.04%
132,408
-55,192
-29% -$508K
LHX icon
643
L3Harris
LHX
$51.7B
$1.31M 0.04%
6,149
+4,770
+346% +$1M
MXL icon
644
MaxLinear
MXL
$6.09B
$1.31M 0.04%
+70,028
New +$1.4M
PPBI
645
DELISTED
Pacific Premier Bancorp
PPBI
$1.31M 0.04%
+54,448
New +$1.36M
VRSN icon
646
VeriSign
VRSN
$27B
$1.31M 0.04%
6,894
+5,481
+388% +$1.08M
LYV icon
647
Live Nation Entertainment
LYV
$42.3B
$1.31M 0.04%
12,341
-12,088
-49% -$1.14M
KMI icon
648
Kinder Morgan
KMI
$69.9B
$1.3M 0.04%
+71,104
New +$1.24M
ENS icon
649
EnerSys
ENS
$6.88B
$1.3M 0.04%
13,781
-6,179
-31% -$581K
APPF icon
650
AppFolio
APPF
$6.79B
$1.3M 0.04%
5,275
-14,134
-73% -$3.05M
24 25
26
27 28

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.