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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
ADBE icon
51
Adobe
ADBE
$105B
$8.99M 0.24%
17,823
+15,212
+583% +$8.72M
OXY icon
52
Occidental Petroleum
OXY
$55.7B
$8.96M 0.24%
137,797
+45,975
+50% +$2.75M
OTIS icon
53
Otis Worldwide
OTIS
$27.9B
$8.81M 0.24%
+88,719
New +$8.2M
PEP icon
54
PepsiCo
PEP
$196B
$8.74M 0.24%
+49,936
New +$8.41M
ARCC icon
55
Ares Capital
ARCC
$13.4B
$8.71M 0.24%
418,500
+122,000
+41% +$2.47M
RSG icon
56
Republic Services
RSG
$67.4B
$8.64M 0.23%
45,155
+1,612
+4% +$286K
SHW icon
57
Sherwin-Williams
SHW
$83.5B
$8.55M 0.23%
24,604
+11,833
+93% +$3.77M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.46M 0.23%
+92,020
New +$8.19M
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$8.46M 0.23%
31,512
+30,333
+2,573% +$7.88M
ORCL icon
60
Oracle
ORCL
$339B
$8.43M 0.23%
67,087
+62,346
+1,315% +$7.14M
MPWR icon
61
Monolithic Power Systems
MPWR
$61.4B
$7.81M 0.21%
11,527
+10,927
+1,821% +$7.29M
CMCSA icon
62
Comcast
CMCSA
$87.3B
$7.79M 0.21%
179,681
+161,440
+885% +$6.96M
CRWD icon
63
CrowdStrike
CRWD
$183B
$7.72M 0.21%
96,296
+17,700
+23% +$1.35M
PM icon
64
Philip Morris
PM
$309B
$7.68M 0.21%
+83,810
New +$7.73M
SMH icon
65
VanEck Semiconductor ETF
SMH
$60.8B
$7.66M 0.21%
34,068
+1,676
+5% +$337K
PAYC icon
66
Paycom
PAYC
$7.88B
$7.57M 0.2%
38,014
+26,260
+223% +$5.02M
KR icon
67
Kroger
KR
$36.7B
$7.55M 0.2%
132,222
+111,290
+532% +$5.48M
LMT icon
68
Lockheed Martin
LMT
$131B
$7.54M 0.2%
16,587
+15,886
+2,266% +$6.96M
CSCO icon
69
Cisco
CSCO
$443B
$7.52M 0.2%
150,663
+126,526
+524% +$6.31M
MA icon
70
Mastercard
MA
$498B
$7.43M 0.2%
15,430
+9,762
+172% +$4.46M
PG icon
71
Procter & Gamble
PG
$340B
$7.41M 0.2%
45,648
+37,848
+485% +$5.94M
COR icon
72
Cencora
COR
$62B
$7.4M 0.2%
30,440
-12,396
-29% -$2.85M
NTR icon
73
Nutrien
NTR
$33.9B
$7.36M 0.2%
135,550
+56,656
+72% +$2.95M
BJ icon
74
BJs Wholesale Club
BJ
$12.8B
$7.31M 0.2%
+96,618
New +$6.73M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.4B
$7.3M 0.2%
517,011
+476,011
+1,161% +$6M
1 2
3
4 5

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.