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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
SA
901
Seabridge Gold
SA
$2.93B
$827K 0.02%
54,717
-21,574
-28% -$251K
EXPE icon
902
Expedia Group
EXPE
$37.5B
$827K 0.02%
+6,003
New +$853K
SOXS icon
903
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$824K 0.02%
128
+58
+83% +$525K
LBPH
904
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$822K 0.02%
+38,034
New +$829K
LUV icon
905
Southwest Airlines
LUV
$23.8B
$821K 0.02%
28,140
-76,212
-73% -$2.36M
CLB icon
906
Core Laboratories
CLB
$517M
$821K 0.02%
+48,089
New +$756K
U icon
907
Unity
U
$15.3B
$820K 0.02%
+30,725
New +$966K
OHI icon
908
Omega Healthcare
OHI
$14.6B
$818K 0.02%
25,826
+16,676
+182% +$507K
CCI icon
909
Crown Castle
CCI
$33.9B
$813K 0.02%
7,684
+4,601
+149% +$500K
NOMD icon
910
Nomad Foods
NOMD
$1.67B
$811K 0.02%
41,465
-20,935
-34% -$386K
HRTG icon
911
Heritage Insurance Holdings
HRTG
$903M
$810K 0.02%
76,060
+64,836
+578% +$457K
TSLS icon
912
Direxion Daily TSLA Bear 1X ETF
TSLS
$78.3M
$810K 0.02%
3,179
+1,568
+97% +$372K
VIR icon
913
Vir Biotechnology
VIR
$1.55B
$809K 0.02%
+79,908
New +$814K
CALX icon
914
Calix
CALX
$2.48B
$807K 0.02%
24,349
+19,449
+397% +$725K
GNK icon
915
Genco Shipping & Trading
GNK
$1.13B
$807K 0.02%
+39,685
New +$734K
BCSF icon
916
Bain Capital Specialty
BCSF
$838M
$806K 0.02%
51,420
-19,956
-28% -$308K
PK icon
917
Park Hotels & Resorts
PK
$3.03B
$806K 0.02%
+46,061
New +$747K
ARGX icon
918
argenx
ARGX
$52.9B
$802K 0.02%
+2,037
New +$789K
CCEP icon
919
Coca-Cola Europacific Partners
CCEP
$46.9B
$802K 0.02%
11,464
+5,555
+94% +$382K
BILL icon
920
BILL Holdings
BILL
$4.82B
$797K 0.02%
11,597
+8,161
+238% +$571K
HAFC icon
921
Hanmi Financial
HAFC
$958M
$796K 0.02%
+50,001
New +$815K
TKO icon
922
TKO Group
TKO
$13.9B
$794K 0.02%
+9,183
New +$764K
DOC icon
923
Healthpeak Properties
DOC
$14.9B
$792K 0.02%
42,251
+17,557
+71% +$319K
DAC icon
924
Danaos Corp
DAC
$2.53B
$791K 0.02%
10,962
-5,138
-32% -$379K
IESC icon
925
IES Holdings
IESC
$15.2B
$791K 0.02%
6,500
-3,121
-32% -$299K
35 36
37
38 39

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.