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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
ENPH icon
826
Enphase Energy
ENPH
$5.2B
$954K 0.03%
+7,884
New +$920K
IPGP icon
827
IPG Photonics
IPGP
$3.7B
$953K 0.03%
10,508
-12,292
-54% -$1.15M
AZN icon
828
AstraZeneca
AZN
$245B
$953K 0.03%
+7,032
New +$931K
PERI icon
829
Perion Network
PERI
$382M
$952K 0.03%
+42,343
New +$1.08M
CCCC icon
830
C4 Therapeutics
CCCC
$387M
$952K 0.03%
+116,507
New +$903K
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$943K 0.03%
28,911
+16,275
+129% +$527K
VCYT icon
832
Veracyte
VCYT
$3.61B
$942K 0.03%
+42,526
New +$1.04M
IEP icon
833
Icahn Enterprises
IEP
$5.22B
$941K 0.03%
55,315
-100,294
-64% -$1.84M
NAPA
834
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$941K 0.03%
101,036
-38,168
-27% -$350K
CHRW icon
835
C.H. Robinson
CHRW
$17.2B
$939K 0.03%
12,336
-53,416
-81% -$4.18M
OSCR icon
836
Oscar Health
OSCR
$9.27B
$937K 0.03%
+63,000
New +$863K
NTST
837
NETSTREIT Corp
NTST
$2.08B
$935K 0.03%
+50,883
New +$901K
B
838
Barrick Mining
B
$62.6B
$935K 0.03%
56,170
-66,451
-54% -$1.04M
ATEC icon
839
Alphatec Holdings
ATEC
$1.56B
$934K 0.03%
67,731
+19,368
+40% +$287K
ERII icon
840
Energy Recovery
ERII
$459M
$933K 0.03%
59,097
+13,568
+30% +$216K
KD icon
841
Kyndryl
KD
$3.07B
$932K 0.03%
42,836
-41,841
-49% -$890K
VYX icon
842
NCR Voyix
VYX
$1.19B
$931K 0.03%
73,723
-163,077
-69% -$2.35M
WMK icon
843
Weis Markets
WMK
$1.94B
$930K 0.03%
14,440
+10,640
+280% +$665K
CEG icon
844
Constellation Energy
CEG
$97.7B
$929K 0.03%
+5,026
New +$714K
WES icon
845
Western Midstream Partners
WES
$19.3B
$928K 0.03%
26,116
+9,616
+58% +$299K
FCNCA icon
846
First Citizens BancShares
FCNCA
$25.3B
$925K 0.03%
+566
New +$851K
FDMT icon
847
4D Molecular Therapeutics
FDMT
$527M
$925K 0.03%
+29,039
New +$741K
MOG.A icon
848
Moog Inc Class A
MOG.A
$12.5B
$921K 0.02%
5,767
-715
-11% -$105K
MAC icon
849
Macerich
MAC
$7.34B
$920K 0.02%
53,420
+24,103
+82% +$393K
FWONK icon
850
Liberty Media Series C
FWONK
$24.5B
$918K 0.02%
+14,001
New +$940K
32 33
34
35 36

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.