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
GFF icon
726
Griffon
GFF
$4.1B
$1.16M 0.03%
15,800
-30,800
-66% -$2.01M
DLTR icon
727
Dollar Tree
DLTR
$24.9B
$1.16M 0.03%
+8,692
New +$1.2M
RLI icon
728
RLI Corp
RLI
$5.62B
$1.16M 0.03%
+15,578
New +$1.11M
HAIN icon
729
Hain Celestial
HAIN
$45.5M
$1.15M 0.03%
146,900
-1,613
-1% -$15.9K
AMWD
730
DELISTED
American Woodmark
AMWD
$1.15M 0.03%
11,319
+3,119
+38% +$294K
DXD icon
731
ProShares UltraShort Dow 30
DXD
$39.4M
$1.15M 0.03%
37,376
+27,119
+264% +$890K
RSI icon
732
Rush Street Interactive
RSI
$2.9B
$1.15M 0.03%
176,480
+127,976
+264% +$689K
MARA icon
733
Marathon Digital Holdings
MARA
$4.48B
$1.14M 0.03%
+50,601
New +$1.11M
APP icon
734
Applovin
APP
$136B
$1.14M 0.03%
16,501
-75,919
-82% -$4.02M
RJF icon
735
Raymond James Financial
RJF
$34.1B
$1.14M 0.03%
+8,879
New +$1.03M
FOLD
736
DELISTED
Amicus Therapeutics
FOLD
$1.14M 0.03%
96,780
-115,521
-54% -$1.48M
BROS icon
737
Dutch Bros
BROS
$8.91B
$1.13M 0.03%
34,393
-94,107
-73% -$2.78M
HAS icon
738
Hasbro
HAS
$12.9B
$1.13M 0.03%
+20,020
New +$1.02M
CIB icon
739
Grupo Cibest SA
CIB
$21.6B
$1.13M 0.03%
32,962
-2,038
-6% -$66.1K
AVT icon
740
Avnet
AVT
$7.29B
$1.13M 0.03%
22,727
-17,205
-43% -$806K
WGO icon
741
Winnebago Industries
WGO
$885M
$1.12M 0.03%
15,162
+11,645
+331% +$792K
ARLO icon
742
Arlo Technologies
ARLO
$1.63B
$1.12M 0.03%
88,619
-24,338
-22% -$243K
NMM icon
743
Navios Maritime Partners
NMM
$2.31B
$1.12M 0.03%
26,173
+4,273
+20% +$143K
LFMD icon
744
LifeMD
LFMD
$180M
$1.12M 0.03%
108,509
-3,229
-3% -$23.9K
XBI icon
745
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.11M 0.03%
+11,734
New +$1.09M
KVYO icon
746
Klaviyo
KVYO
$5.42B
$1.11M 0.03%
43,500
-17,983
-29% -$480K
DIN icon
747
Dine Brands
DIN
$458M
$1.11M 0.03%
+23,807
New +$1.11M
BKR icon
748
Baker Hughes
BKR
$60.4B
$1.1M 0.03%
32,973
+3,073
+10% +$94.8K
EGY icon
749
Vaalco Energy
EGY
$564M
$1.1M 0.03%
158,471
+46,705
+42% +$219K
PTCT icon
750
PTC Therapeutics
PTCT
$5.68B
$1.1M 0.03%
37,947
+11,691
+45% +$327K
28 29
30
31 32

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.