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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
AIG icon
876
American International
AIG
$42.1B
$868K 0.02%
+11,106
New +$793K
SPG icon
877
Simon Property Group
SPG
$73.5B
$867K 0.02%
+5,541
New +$813K
CLF icon
878
Cleveland-Cliffs
CLF
$7.02B
$866K 0.02%
+38,100
New +$755K
SYRE icon
879
Spyre Therapeutics
SYRE
$9.11B
$865K 0.02%
+22,800
New +$661K
NGVT icon
880
Ingevity
NGVT
$2.59B
$862K 0.02%
18,081
+3,479
+24% +$156K
AMAL icon
881
Amalgamated Financial
AMAL
$1.49B
$862K 0.02%
+35,904
New +$882K
MMM icon
882
3M
MMM
$93.5B
$861K 0.02%
+9,703
New +$805K
OFIX icon
883
Orthofix Medical
OFIX
$493M
$860K 0.02%
59,200
-47,997
-45% -$664K
SILK
884
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$848K 0.02%
46,301
+10,301
+29% +$163K
LII icon
885
Lennox International
LII
$15.4B
$846K 0.02%
1,730
+498
+40% +$226K
BBW icon
886
Build-A-Bear
BBW
$432M
$844K 0.02%
28,253
+13,035
+86% +$313K
CNMD icon
887
CONMED
CNMD
$1.51B
$840K 0.02%
+10,495
New +$935K
SPHR icon
888
Sphere Entertainment
SPHR
$5.73B
$839K 0.02%
17,100
-30,976
-64% -$1.24M
HIW icon
889
Highwoods Properties
HIW
$3.64B
$838K 0.02%
32,000
-188,426
-85% -$4.46M
RNST icon
890
Renasant Corp
RNST
$4.05B
$837K 0.02%
+26,732
New +$838K
UPWK icon
891
Upwork
UPWK
$1.19B
$836K 0.02%
68,217
+35,225
+107% +$479K
AGG icon
892
iShares Core US Aggregate Bond ETF
AGG
$138B
$836K 0.02%
+8,539
New +$836K
MGPI icon
893
MGP Ingredients
MGPI
$367M
$835K 0.02%
9,700
-6,382
-40% -$553K
WKC icon
894
World Kinect Corp
WKC
$2B
$834K 0.02%
31,546
-41,812
-57% -$993K
HLT icon
895
Hilton Worldwide
HLT
$70.4B
$834K 0.02%
+3,909
New +$769K
TCN
896
DELISTED
Tricon Residential Inc.
TCN
$833K 0.02%
+74,708
New +$796K
FRT icon
897
Federal Realty Investment Trust
FRT
$10.6B
$832K 0.02%
8,146
-15,789
-66% -$1.6M
MRC
898
DELISTED
MRC Global
MRC
$830K 0.02%
66,000
+18,200
+38% +$206K
GRND icon
899
Grindr
GRND
$3.21B
$829K 0.02%
81,850
+11,626
+17% +$103K
SRRK icon
900
Scholar Rock
SRRK
$5.73B
$828K 0.02%
+46,635
New +$734K
34 35
36
37 38

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.