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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
ETR icon
76
Entergy
ETR
$50.4B
$7.21M 0.19%
+136,514
New +$6.92M
PSQ icon
77
ProShares Short QQQ
PSQ
$829M
$7.2M 0.19%
164,352
-284,465
-63% -$13M
CHTR icon
78
Charter Communications
CHTR
$16.9B
$7.13M 0.19%
24,521
+19,174
+359% +$6.16M
GILD icon
79
Gilead Sciences
GILD
$163B
$7.12M 0.19%
97,261
+90,113
+1,261% +$6.93M
LH icon
80
Labcorp
LH
$25.9B
$7.1M 0.19%
+32,505
New +$7.16M
VXX icon
81
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$6.99M 0.19%
134,688
-34,895
-21% -$2M
O icon
82
Realty Income
O
$60.1B
$6.79M 0.18%
125,545
+91,328
+267% +$4.95M
PGR icon
83
Progressive
PGR
$124B
$6.74M 0.18%
32,589
+12,069
+59% +$2.24M
LRCX icon
84
Lam Research
LRCX
$373B
$6.66M 0.18%
68,550
+45,720
+200% +$4.02M
LLY icon
85
Eli Lilly
LLY
$1.03T
$6.57M 0.18%
8,450
-4,985
-37% -$3.55M
RL icon
86
Ralph Lauren
RL
$23B
$6.56M 0.18%
+34,936
New +$5.78M
SLV icon
87
iShares Silver Trust
SLV
$28.6B
$6.54M 0.18%
+287,631
New +$6.14M
IT icon
88
Gartner
IT
$10.2B
$6.53M 0.18%
13,690
+5,091
+59% +$2.34M
NU icon
89
Nu Holdings
NU
$70B
$6.5M 0.18%
544,974
+428,910
+370% +$4.38M
INTU icon
90
Intuit
INTU
$86.3B
$6.47M 0.17%
9,949
+8,387
+537% +$5.35M
EPAM icon
91
EPAM Systems
EPAM
$5.42B
$6.42M 0.17%
+23,238
New +$6.84M
TMUS icon
92
T-Mobile US
TMUS
$186B
$6.37M 0.17%
39,044
+33,766
+640% +$5.5M
EQNR icon
93
Equinor
EQNR
$96.8B
$6.32M 0.17%
233,895
+121,995
+109% +$3.34M
KSS icon
94
Kohl's
KSS
$2.21B
$6.25M 0.17%
214,368
-11,369
-5% -$305K
EQIX icon
95
Equinix
EQIX
$103B
$6.19M 0.17%
7,495
-4,831
-39% -$4.06M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.12M 0.17%
82,467
+70,131
+569% +$4.99M
WHR icon
97
Whirlpool
WHR
$2.47B
$6.02M 0.16%
50,356
+37,188
+282% +$4.15M
ROP icon
98
Roper Technologies
ROP
$38.5B
$6.01M 0.16%
10,721
+2,174
+25% +$1.19M
NTAP icon
99
NetApp
NTAP
$34.1B
$5.91M 0.16%
56,319
+35,982
+177% +$3.34M
P
100
Everpure Inc
P
$25B
$5.79M 0.16%
111,388
+104,988
+1,640% +$4.69M
2 3
4
5 6

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.