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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
APH icon
926
Amphenol
APH
$211B
$790K 0.02%
13,706
-118,610
-90% -$6.22M
HIG icon
927
Hartford Financial Services
HIG
$38.9B
$790K 0.02%
7,670
-30,675
-80% -$2.81M
VZIO
928
DELISTED
VIZIO Holding Corp.
VZIO
$790K 0.02%
+72,191
New +$662K
URG
929
Ur-Energy
URG
$517M
$789K 0.02%
492,835
+422,166
+597% +$702K
CELC icon
930
Celcuity
CELC
$4.51B
$788K 0.02%
+36,493
New +$583K
FISV
931
Fiserv Inc
FISV
$29.7B
$788K 0.02%
4,932
-2,977
-38% -$434K
WSM icon
932
Williams-Sonoma
WSM
$29.3B
$787K 0.02%
+4,960
New +$576K
MKTX icon
933
MarketAxess Holdings
MKTX
$5.71B
$781K 0.02%
3,564
+1,969
+123% +$465K
FFIV icon
934
F5
FFIV
$23.4B
$781K 0.02%
+4,121
New +$760K
IBN icon
935
ICICI Bank
IBN
$109B
$780K 0.02%
29,553
-25,647
-46% -$640K
SKT icon
936
Tanger
SKT
$4.68B
$779K 0.02%
26,366
-16,844
-39% -$472K
EMR icon
937
Emerson Electric
EMR
$89B
$778K 0.02%
+6,860
New +$705K
DYN icon
938
Dyne Therapeutics
DYN
$4.85B
$777K 0.02%
+27,382
New +$619K
LPG icon
939
Dorian LPG
LPG
$1.86B
$777K 0.02%
+20,200
New +$779K
ENVX icon
940
Enovix
ENVX
$960M
$777K 0.02%
110,846
+25,565
+30% +$222K
XP icon
941
XP
XP
$8.77B
$775K 0.02%
30,196
-29,090
-49% -$730K
ZETA icon
942
Zeta Global
ZETA
$6.05B
$771K 0.02%
70,500
-76,800
-52% -$766K
TPC
943
Tutor Perini Cor
TPC
$4.51B
$770K 0.02%
53,247
-2,658
-5% -$27.1K
CTVA icon
944
Corteva
CTVA
$52.2B
$766K 0.02%
13,288
-17,112
-56% -$884K
NRG icon
945
NRG Energy
NRG
$24.7B
$766K 0.02%
11,321
-85,516
-88% -$4.8M
YOU icon
946
Clear Secure
YOU
$5.62B
$766K 0.02%
36,002
-75,256
-68% -$1.5M
MQ icon
947
Marqeta
MQ
$1.89B
$764K 0.02%
32,050
-12,958
-29% -$321K
OLPX
948
DELISTED
Olaplex Holdings
OLPX
$764K 0.02%
397,679
+274,723
+223% +$573K
SCSC icon
949
Scansource
SCSC
$1.2B
$763K 0.02%
17,331
-3,363
-16% -$137K
SSL icon
950
Sasol
SSL
$7.14B
$763K 0.02%
97,652
+13,940
+17% +$115K
36 37
38
39 40

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.