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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
FCPT icon
701
Four Corners Property Trust
FCPT
$2.78B
$1.19M 0.03%
+48,630
New +$1.17M
INVA icon
702
Innoviva
INVA
$1.53B
$1.19M 0.03%
78,066
-13,929
-15% -$219K
MBUU icon
703
Malibu Boats
MBUU
$548M
$1.19M 0.03%
27,476
+10,908
+66% +$500K
KRNT icon
704
Kornit Digital
KRNT
$734M
$1.19M 0.03%
65,603
+45,117
+220% +$790K
HZO icon
705
MarineMax
HZO
$774M
$1.19M 0.03%
35,715
+5,669
+19% +$182K
CPT icon
706
Camden Property Trust
CPT
$11B
$1.19M 0.03%
12,050
-7,052
-37% -$682K
EXE
707
Expand Energy Corp
EXE
$21.9B
$1.18M 0.03%
13,334
-5,571
-29% -$447K
NVRO
708
DELISTED
NEVRO CORP.
NVRO
$1.18M 0.03%
81,985
+40,501
+98% +$670K
HOV icon
709
Hovnanian Enterprises
HOV
$764M
$1.18M 0.03%
7,539
-5,743
-43% -$887K
LMAT icon
710
LeMaitre Vascular
LMAT
$2.37B
$1.18M 0.03%
17,820
-522
-3% -$32.2K
STNG icon
711
Scorpio Tankers
STNG
$3.89B
$1.18M 0.03%
16,523
+6,006
+57% +$407K
ADT icon
712
ADT
ADT
$5.76B
$1.18M 0.03%
175,600
+6,100
+4% +$40.5K
KNF icon
713
Knife River
KNF
$4.47B
$1.18M 0.03%
+14,539
New +$1.02M
SPWR
714
DELISTED
SunPower Corporation Common Stock
SPWR
$1.18M 0.03%
+392,663
New +$1.29M
PCRX icon
715
Pacira BioSciences
PCRX
$1.06B
$1.18M 0.03%
40,269
+969
+2% +$29.8K
SKYW icon
716
Skywest
SKYW
$4.42B
$1.18M 0.03%
+17,033
New +$1.01M
KVUE icon
717
Kenvue
KVUE
$36.5B
$1.17M 0.03%
+54,746
New +$1.11M
SN icon
718
SharkNinja
SN
$22.7B
$1.17M 0.03%
18,782
-28,770
-61% -$1.52M
VERX icon
719
Vertex
VERX
$2.17B
$1.17M 0.03%
36,767
-35,134
-49% -$948K
GSBD icon
720
Goldman Sachs BDC
GSBD
$993M
$1.17M 0.03%
77,915
-13,485
-15% -$204K
SOFI icon
721
SoFi Technologies
SOFI
$23.3B
$1.17M 0.03%
159,882
-132,510
-45% -$1.05M
PLGO
722
Pelagos Insurance Capital
PLGO
$2.16B
$1.17M 0.03%
59,820
+9,806
+20% +$144K
SYF icon
723
Synchrony
SYF
$25.3B
$1.16M 0.03%
+27,008
New +$1.08M
HMY icon
724
Harmony Gold Mining
HMY
$10.3B
$1.16M 0.03%
142,427
-49,778
-26% -$318K
FOXA icon
725
Fox Class A
FOXA
$24.6B
$1.16M 0.03%
37,140
+25,017
+206% +$760K
27 28
29
30 31

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.