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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
ML
676
DELISTED
MoneyLion Inc.
ML
$1.24M 0.03%
17,441
-866
-5% -$48.6K
UTI icon
677
Universal Technical Institute
UTI
$2.28B
$1.24M 0.03%
77,800
+37,603
+94% +$546K
BR icon
678
Broadridge
BR
$18.2B
$1.24M 0.03%
6,045
-9,907
-62% -$2M
CUBI icon
679
Customers Bancorp
CUBI
$2.72B
$1.24M 0.03%
+23,333
New +$1.23M
VLY icon
680
Valley National Bancorp
VLY
$8.02B
$1.24M 0.03%
+155,480
New +$1.39M
AB icon
681
AllianceBernstein
AB
$3.46B
$1.24M 0.03%
35,602
-38,798
-52% -$1.29M
NATL icon
682
NCR Atleos
NATL
$3.44B
$1.23M 0.03%
62,411
+43,133
+224% +$923K
ARCB icon
683
ArcBest
ARCB
$3.07B
$1.23M 0.03%
8,604
+1,855
+27% +$243K
NNN icon
684
NNN REIT
NNN
$9.03B
$1.22M 0.03%
28,613
+22,993
+409% +$957K
DLR icon
685
Digital Realty Trust
DLR
$70.7B
$1.22M 0.03%
+8,447
New +$1.19M
ADUS icon
686
Addus HomeCare
ADUS
$2.18B
$1.21M 0.03%
11,732
+4,559
+64% +$426K
BCPC
687
Balchem Corp
BCPC
$5.58B
$1.21M 0.03%
+7,816
New +$1.16M
CDMO
688
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.21M 0.03%
179,975
+35,926
+25% +$247K
DRI icon
689
Darden Restaurants
DRI
$23.6B
$1.2M 0.03%
7,206
+174
+2% +$28.9K
CQP icon
690
Cheniere Energy
CQP
$32.4B
$1.2M 0.03%
24,331
-4,930
-17% -$250K
CLS icon
691
Celestica
CLS
$39.3B
$1.2M 0.03%
26,726
-188,162
-88% -$7.14M
FHI icon
692
Federated Hermes
FHI
$4.85B
$1.2M 0.03%
33,205
-23,895
-42% -$839K
TT icon
693
Trane Technologies
TT
$101B
$1.2M 0.03%
3,982
-16,398
-80% -$4.45M
RGEN icon
694
Repligen
RGEN
$8.3B
$1.2M 0.03%
+6,498
New +$1.24M
RTX icon
695
RTX Corp
RTX
$292B
$1.19M 0.03%
12,247
-1,522
-11% -$137K
MDT icon
696
Medtronic
MDT
$111B
$1.19M 0.03%
13,692
+7,436
+119% +$635K
BAK icon
697
Braskem
BAK
$924M
$1.19M 0.03%
113,310
+45,918
+68% +$375K
PRMW
698
DELISTED
Primo Water Corporation
PRMW
$1.19M 0.03%
65,479
+5
+0% +$79
KLAC icon
699
KLA
KLAC
$239B
$1.19M 0.03%
17,050
-35,890
-68% -$2.3M
OIS icon
700
Oil States International
OIS
$497M
$1.19M 0.03%
+193,186
New +$1.15M
26 27
28
29 30

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.