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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
POR icon
801
Portland General Electric
POR
$5.9B
$1.01M 0.03%
23,972
-17,273
-42% -$711K
WTI icon
802
W&T Offshore
WTI
$522M
$1.01M 0.03%
379,927
+147,296
+63% +$421K
ABCL icon
803
AbCellera Biologics
ABCL
$1.78B
$1.01M 0.03%
221,913
-25,684
-10% -$131K
SBSW icon
804
Sibanye-Stillwater
SBSW
$6.33B
$1M 0.03%
212,900
-319,068
-60% -$1.47M
WH icon
805
Wyndham Hotels & Resorts
WH
$5.59B
$1M 0.03%
+13,063
New +$1.03M
REG icon
806
Regency Centers
REG
$14.7B
$1M 0.03%
16,530
-46,045
-74% -$2.85M
RMD icon
807
ResMed
RMD
$31.2B
$989K 0.03%
4,992
+3,307
+196% +$606K
KNSA icon
808
Kiniksa Pharmaceuticals
KNSA
$5.73B
$988K 0.03%
50,078
-4,142
-8% -$80.9K
OLED icon
809
Universal Display
OLED
$3.67B
$987K 0.03%
+5,862
New +$1.02M
SAFE
810
Safehold
SAFE
$1.16B
$981K 0.03%
+47,625
New +$990K
OGE icon
811
OGE Energy
OGE
$9.79B
$979K 0.03%
28,556
-2,244
-7% -$75.3K
HNST icon
812
The Honest Company
HNST
$403M
$977K 0.03%
241,327
+204,967
+564% +$691K
DCO icon
813
Ducommun
DCO
$2.76B
$975K 0.03%
19,011
+10,046
+112% +$501K
CCS icon
814
Century Communities
CCS
$1.96B
$975K 0.03%
+10,105
New +$886K
KURA icon
815
Kura Oncology
KURA
$816M
$972K 0.03%
+45,593
New +$886K
MRSH
816
Marsh
MRSH
$92B
$969K 0.03%
+4,702
New +$937K
LNG icon
817
Cheniere Energy
LNG
$54.1B
$968K 0.03%
6,000
-2,200
-27% -$354K
MYE icon
818
Myers Industries
MYE
$1.38B
$964K 0.03%
41,600
+16,088
+63% +$318K
BBDC icon
819
Barings BDC
BBDC
$881M
$964K 0.03%
103,613
+31,083
+43% +$284K
AHCO icon
820
AdaptHealth
AHCO
$1.47B
$963K 0.03%
+83,700
New +$711K
VLTO icon
821
Veralto
VLTO
$23.1B
$962K 0.03%
+10,850
New +$900K
DAVA icon
822
Endava
DAVA
$163M
$959K 0.03%
+25,214
New +$1.52M
GOGO icon
823
Gogo Inc
GOGO
$606M
$959K 0.03%
109,205
+52,605
+93% +$473K
AROC icon
824
Archrock
AROC
$6.16B
$958K 0.03%
+48,690
New +$832K
EXPD icon
825
Expeditors International
EXPD
$22.3B
$957K 0.03%
+7,870
New +$973K
31 32
33
34 35

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.