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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
ADM icon
976
Archer Daniels Midland
ADM
$38.5B
$727K 0.02%
11,573
+6,720
+138% +$394K
OKE icon
977
Oneok
OKE
$55.2B
$726K 0.02%
+9,058
New +$661K
PACK icon
978
Ranpak Holdings
PACK
$483M
$725K 0.02%
+92,175
New +$485K
RPD icon
979
Rapid7
RPD
$720M
$723K 0.02%
+14,742
New +$809K
HG icon
980
Hamilton Insurance Group
HG
$3.5B
$722K 0.02%
+51,804
New +$751K
LQDA icon
981
Liquidia Corp
LQDA
$7.86B
$721K 0.02%
48,905
-111,736
-70% -$1.55M
TYL icon
982
Tyler Technologies
TYL
$12.8B
$720K 0.02%
+1,695
New +$724K
WEAV icon
983
Weave Communications
WEAV
$547M
$720K 0.02%
62,734
+20,646
+49% +$248K
EZPW icon
984
Ezcorp Inc
EZPW
$1.91B
$719K 0.02%
63,496
-34,476
-35% -$340K
BWA icon
985
BorgWarner
BWA
$12.9B
$719K 0.02%
20,693
-8,307
-29% -$272K
TGLS icon
986
Tecnoglass Holdings Inc.
TGLS
$2.05B
$719K 0.02%
13,815
+5,353
+63% +$246K
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
$718K 0.02%
12,923
+8,236
+176% +$469K
BOH icon
988
Bank of Hawaii
BOH
$3.19B
$715K 0.02%
+11,466
New +$726K
MTUS icon
989
Metallus
MTUS
$897M
$714K 0.02%
32,085
+3,034
+10% +$63.3K
XNCR icon
990
Xencor
XNCR
$1.48B
$713K 0.02%
32,237
-52,452
-62% -$1.13M
AEP icon
991
American Electric Power
AEP
$69.9B
$713K 0.02%
+8,276
New +$673K
MTRX icon
992
Matrix Service
MTRX
$343M
$711K 0.02%
54,597
+1,216
+2% +$13.6K
PDM
993
Piedmont Realty Trust
PDM
$1.21B
$709K 0.02%
100,827
+3,528
+4% +$23.6K
UHS icon
994
Universal Health Services
UHS
$10.2B
$708K 0.02%
+3,882
New +$641K
HCSG icon
995
Healthcare Services Group
HCSG
$1.59B
$707K 0.02%
56,688
-31,512
-36% -$349K
NXPI icon
996
NXP Semiconductors
NXPI
$59.9B
$707K 0.02%
+2,855
New +$659K
HPQ icon
997
HP
HPQ
$26.4B
$707K 0.02%
23,399
-7,322
-24% -$215K
BSM icon
998
Black Stone Minerals
BSM
$3.14B
$705K 0.02%
44,117
+12,717
+41% +$201K
ACCO icon
999
Acco Brands
ACCO
$403M
$704K 0.02%
125,492
+26,090
+26% +$155K
CNQ icon
1000
Canadian Natural Resources
CNQ
$96.3B
$700K 0.02%
+18,342
New +$614K
38 39
40
41 42

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.