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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
HY icon
851
Hyster-Yale Materials Handling
HY
$642M
$918K 0.02%
14,301
+1,604
+13% +$103K
CACC icon
852
Credit Acceptance
CACC
$6.07B
$917K 0.02%
+1,662
New +$912K
AZEK
853
DELISTED
The AZEK Co
AZEK
$914K 0.02%
+18,191
New +$793K
LAD icon
854
Lithia Motors
LAD
$8.12B
$913K 0.02%
+3,033
New +$897K
USAC icon
855
USA Compression Partners
USAC
$3.73B
$912K 0.02%
+34,212
New +$871K
FN icon
856
Fabrinet
FN
$19B
$910K 0.02%
+4,816
New +$966K
FIVN icon
857
FIVE9
FIVN
$2.28B
$907K 0.02%
+14,600
New +$1.01M
ARWR icon
858
Arrowhead Research
ARWR
$12.4B
$907K 0.02%
31,702
-1,124
-3% -$36K
FHN icon
859
First Horizon
FHN
$12.4B
$902K 0.02%
+58,549
New +$840K
CRDO icon
860
Credo Technology Group
CRDO
$43.9B
$901K 0.02%
42,500
-28,224
-40% -$591K
BBWI icon
861
Bath & Body Works
BBWI
$4.22B
$900K 0.02%
+18,000
New +$808K
CMG icon
862
Chipotle Mexican Grill
CMG
$47.3B
$895K 0.02%
15,400
-75,900
-83% -$3.88M
CORT icon
863
Corcept Therapeutics
CORT
$11.9B
$892K 0.02%
35,418
-13,808
-28% -$326K
WOLF icon
864
Wolfspeed
WOLF
$1.37B
$891K 0.02%
30,200
+25,539
+548% +$770K
TX icon
865
Ternium
TX
$10B
$891K 0.02%
21,400
-7,629
-26% -$302K
OC icon
866
Owens Corning
OC
$11.5B
$885K 0.02%
5,308
-17,067
-76% -$2.6M
LVS icon
867
Las Vegas Sands
LVS
$30.1B
$884K 0.02%
17,102
-82,960
-83% -$4.27M
TEL icon
868
TE Connectivity
TEL
$61.7B
$883K 0.02%
6,082
-31,869
-84% -$4.47M
VNOM icon
869
Viper Energy
VNOM
$8.26B
$881K 0.02%
22,914
+11,750
+105% +$397K
SABR icon
870
Sabre
SABR
$822M
$880K 0.02%
363,767
+189,394
+109% +$636K
MMS icon
871
Maximus
MMS
$3.29B
$879K 0.02%
10,477
-2,025
-16% -$167K
ALT icon
872
Altimmune
ALT
$583M
$877K 0.02%
86,188
+75,528
+709% +$768K
FVRR icon
873
Fiverr
FVRR
$351M
$876K 0.02%
41,559
+25,634
+161% +$642K
QLYS icon
874
Qualys
QLYS
$5.51B
$873K 0.02%
5,231
-5,189
-50% -$916K
MAT icon
875
Mattel
MAT
$4.26B
$869K 0.02%
43,871
-60,715
-58% -$1.15M
33 34
35
36 37

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.