We are live on ! Find out more
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
CRVL icon
951
CorVel
CRVL
$3.01B
$763K 0.02%
8,700
-474
-5% -$38.1K
INDB icon
952
Independent Bank
INDB
$4.08B
$763K 0.02%
+14,658
New +$810K
PWP icon
953
Perella Weinberg Partners
PWP
$1.24B
$761K 0.02%
+53,880
New +$677K
TS icon
954
Tenaris
TS
$29.3B
$761K 0.02%
+19,386
New +$672K
OUST icon
955
Ouster
OUST
$3.22B
$761K 0.02%
95,808
+69,591
+265% +$396K
PFLT icon
956
PennantPark Floating Rate Capital
PFLT
$715M
$760K 0.02%
+66,793
New +$769K
DG icon
957
Dollar General
DG
$28.1B
$760K 0.02%
4,870
-9,130
-65% -$1.3M
AOS icon
958
A.O. Smith
AOS
$8.61B
$760K 0.02%
8,495
-19,578
-70% -$1.61M
MCY icon
959
Mercury Insurance
MCY
$5.9B
$758K 0.02%
+14,691
New +$648K
VC icon
960
Visteon
VC
$2.81B
$758K 0.02%
6,443
+2,849
+79% +$333K
IP icon
961
International Paper
IP
$22.4B
$757K 0.02%
19,412
-42,430
-69% -$1.54M
ALB icon
962
Albemarle
ALB
$14.2B
$748K 0.02%
5,677
+2,413
+74% +$297K
AGR
963
DELISTED
Avangrid, Inc.
AGR
$743K 0.02%
20,400
-98,798
-83% -$3.23M
DCOM icon
964
Dime Commercial Bancshares
DCOM
$1.84B
$740K 0.02%
+38,428
New +$810K
BLZE icon
965
Backblaze
BLZE
$1.19B
$740K 0.02%
72,324
+10,191
+16% +$94.2K
PPG icon
966
PPG Industries
PPG
$26.2B
$737K 0.02%
5,084
-4,221
-45% -$600K
HBAN icon
967
Huntington Bancshares
HBAN
$35.5B
$736K 0.02%
+52,770
New +$683K
HWKN icon
968
Hawkins
HWKN
$2.79B
$735K 0.02%
9,575
-4,949
-34% -$340K
DOV icon
969
Dover
DOV
$28.3B
$732K 0.02%
4,132
-5,722
-58% -$921K
VSAT icon
970
Viasat
VSAT
$11.9B
$732K 0.02%
+40,462
New +$849K
KRC icon
971
Kilroy Realty
KRC
$4.58B
$731K 0.02%
20,077
+7,084
+55% +$262K
AON icon
972
Aon
AON
$75.7B
$731K 0.02%
2,189
-30,830
-93% -$9.56M
ALG icon
973
Alamo Group
ALG
$2.07B
$729K 0.02%
3,193
-3,249
-50% -$679K
BAH icon
974
Booz Allen Hamilton
BAH
$8.85B
$728K 0.02%
4,905
-8,595
-64% -$1.21M
COIN icon
975
Coinbase
COIN
$39.8B
$728K 0.02%
2,746
+1,482
+117% +$267K
37 38
39
40 41

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.