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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
TTMI icon
776
TTM Technologies
TTMI
$12.6B
$1.05M 0.03%
67,000
+20,732
+45% +$308K
MS icon
777
Morgan Stanley
MS
$332B
$1.04M 0.03%
+11,084
New +$976K
PHIN icon
778
Phinia Inc
PHIN
$2.86B
$1.04M 0.03%
27,062
+15,109
+126% +$492K
ROK icon
779
Rockwell Automation
ROK
$53.5B
$1.04M 0.03%
3,566
-4,588
-56% -$1.32M
NUE icon
780
Nucor
NUE
$59.5B
$1.04M 0.03%
5,246
-9,588
-65% -$1.75M
NVTS icon
781
Navitas Semiconductor
NVTS
$3.01B
$1.04M 0.03%
+217,300
New +$1.28M
MAIN icon
782
Main Street Capital
MAIN
$5.18B
$1.04M 0.03%
+21,900
New +$990K
MC icon
783
Moelis & Co
MC
$5.08B
$1.03M 0.03%
+18,200
New +$994K
HRB icon
784
H&R Block
HRB
$5.73B
$1.03M 0.03%
21,000
– –
C icon
785
Citigroup
C
$224B
$1.03M 0.03%
+16,287
New +$906K
MTCH icon
786
Match Group
MTCH
$9.46B
$1.03M 0.03%
+28,322
New +$1.02M
DE icon
787
Deere & Co
DE
$163B
$1.03M 0.03%
2,497
+1,547
+163% +$593K
CRI icon
788
Carter's
CRI
$1.46B
$1.02M 0.03%
12,078
-32,831
-73% -$2.61M
WRB icon
789
W.R. Berkley
WRB
$26.8B
$1.02M 0.03%
+17,309
New +$936K
INST
790
DELISTED
Instructure Holdings, Inc.
INST
$1.02M 0.03%
47,714
+15,563
+48% +$366K
HLIO icon
791
Helios Technologies
HLIO
$2.65B
$1.02M 0.03%
22,797
-2,770
-11% -$119K
ROCK icon
792
Gibraltar Industries
ROCK
$1.37B
$1.02M 0.03%
12,608
-11,126
-47% -$886K
MET icon
793
MetLife
MET
$62B
$1.01M 0.03%
+13,656
New +$952K
OSIS icon
794
OSI Systems
OSIS
$3.72B
$1.01M 0.03%
7,082
-3,028
-30% -$397K
BHF icon
795
Brighthouse Financial
BHF
$3.55B
$1.01M 0.03%
+19,623
New +$974K
CVBF icon
796
CVB Financial
CVBF
$4.03B
$1.01M 0.03%
+56,676
New +$1.01M
EPR icon
797
EPR Properties
EPR
$4.69B
$1.01M 0.03%
23,782
+15,382
+183% +$671K
PARA
798
DELISTED
Paramount Global Class B
PARA
$1.01M 0.03%
85,756
-2,959
-3% -$37.2K
RYN icon
799
Rayonier
RYN
$6.48B
$1.01M 0.03%
33,458
+13,177
+65% +$394K
AIV
800
Aimco
AIV
$387M
$1.01M 0.03%
+123,000
New +$939K
30 31
32
33 34

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.