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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
NWE icon
1026
NorthWestern Energy
NWE
$4.3B
$670K 0.02%
13,161
+9,061
+221% +$442K
ARQT icon
1027
Arcutis Biotherapeutics
ARQT
$3.26B
$670K 0.02%
+67,598
New +$505K
PTVE
1028
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$660K 0.02%
46,106
+1,220
+3% +$17.3K
PLNT icon
1029
Planet Fitness
PLNT
$4.43B
$657K 0.02%
+10,488
New +$701K
UWMC icon
1030
UWM Holdings
UWMC
$661M
$656K 0.02%
+90,313
New +$609K
EGP icon
1031
EastGroup Properties
EGP
$11B
$652K 0.02%
3,627
-38,571
-91% -$6.96M
HCA icon
1032
HCA Healthcare
HCA
$86.8B
$652K 0.02%
1,954
+1,058
+118% +$323K
GOOS
1033
Canada Goose Holdings
GOOS
$860M
$652K 0.02%
54,038
-46,162
-46% -$573K
DD icon
1034
DuPont de Nemours
DD
$19.3B
$651K 0.02%
+6,766
New +$602K
AVNT icon
1035
Avient
AVNT
$3.5B
$651K 0.02%
15,000
+4,000
+36% +$156K
HTLF
1036
DELISTED
Heartland Financial USA, Inc.
HTLF
$650K 0.02%
+18,482
New +$645K
ACLX
1037
DELISTED
Arcellx
ACLX
$648K 0.02%
9,310
-5,873
-39% -$372K
RWT
1038
Redwood Trust
RWT
$589M
$643K 0.02%
+100,998
New +$660K
STNE icon
1039
StoneCo
STNE
$2.73B
$643K 0.02%
38,728
+9,904
+34% +$170K
EXTR icon
1040
Extreme Networks
EXTR
$4.23B
$639K 0.02%
55,412
+8,579
+18% +$117K
VICI icon
1041
VICI Properties
VICI
$29.3B
$639K 0.02%
21,460
+14,269
+198% +$428K
ACMR icon
1042
ACM Research
ACMR
$5.7B
$639K 0.02%
+21,926
New +$502K
LSTR icon
1043
Landstar System
LSTR
$6.16B
$638K 0.02%
3,310
-2,635
-44% -$501K
FDX icon
1044
FedEx
FDX
$74.1B
$638K 0.02%
2,202
+602
+38% +$151K
PSFE icon
1045
Paysafe
PSFE
$405M
$634K 0.02%
40,174
+2,274
+6% +$31.8K
NMFC icon
1046
New Mountain Finance
NMFC
$707M
$633K 0.02%
+49,976
New +$636K
DAL icon
1047
Delta Air Lines
DAL
$61B
$633K 0.02%
13,214
-64,327
-83% -$2.66M
TLS icon
1048
Telos
TLS
$365M
$630K 0.02%
151,379
+55,927
+59% +$222K
LSXMA
1049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$630K 0.02%
21,200
+10,384
+96% +$312K
URI icon
1050
United Rentals
URI
$71.6B
$629K 0.02%
+872
New +$560K
40 41
42
43 44

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.