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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
ADPT icon
1076
Adaptive Biotechnologies
ADPT
$3.9B
$593K 0.02%
184,779
+149,113
+418% +$577K
CSGS
1077
DELISTED
CSG Systems International
CSGS
$593K 0.02%
+11,506
New +$598K
SGI
1078
Somnigroup International
SGI
$14.7B
$593K 0.02%
+10,435
New +$544K
MNKD icon
1079
MannKind Corp
MNKD
$1.22B
$592K 0.02%
+130,652
New +$513K
MDU icon
1080
MDU Resources
MDU
$4.2B
$591K 0.02%
+42,325
New +$490K
JANX icon
1081
Janux Therapeutics
JANX
$973M
$591K 0.02%
+15,691
New +$342K
TCBK icon
1082
TriCo Bancshares
TCBK
$1.87B
$591K 0.02%
+16,061
New +$585K
NSSC icon
1083
Napco Security Technologies
NSSC
$1.44B
$591K 0.02%
+14,707
New +$577K
VST icon
1084
Vistra
VST
$48.3B
$588K 0.02%
+8,438
New +$417K
ITUB icon
1085
Itaú Unibanco
ITUB
$90.3B
$587K 0.02%
95,973
+82,088
+591% +$494K
CION icon
1086
CION Investment
CION
$315M
$586K 0.02%
53,281
+6,281
+13% +$69.2K
NUVL
1087
DELISTED
Nuvalent
NUVL
$586K 0.02%
+7,800
New +$621K
WYNN icon
1088
Wynn Resorts
WYNN
$10.1B
$585K 0.02%
5,719
-51,036
-90% -$5.06M
GFL icon
1089
GFL Environmental
GFL
$15.2B
$584K 0.02%
+16,927
New +$585K
ANIP icon
1090
ANI Pharmaceuticals
ANIP
$1.8B
$583K 0.02%
+8,439
New +$509K
PAX icon
1091
Patria Investments
PAX
$1.84B
$583K 0.02%
+39,310
New +$577K
TNET icon
1092
TriNet
TNET
$3.18B
$582K 0.02%
+4,394
New +$533K
TMCI icon
1093
Treace Medical Concepts
TMCI
$307M
$579K 0.02%
44,400
+28,221
+174% +$376K
MPC icon
1094
Marathon Petroleum
MPC
$91.3B
$579K 0.02%
+2,872
New +$491K
BXMT icon
1095
Blackstone Mortgage Trust
BXMT
$2.43B
$578K 0.02%
29,050
+2,850
+11% +$57.4K
DORM icon
1096
Dorman Products
DORM
$4.42B
$578K 0.02%
6,000
+1,800
+43% +$155K
BB icon
1097
BlackBerry
BB
$5.2B
$578K 0.02%
209,535
+107,330
+105% +$314K
F icon
1098
Ford
F
$56.8B
$578K 0.02%
43,533
-588,380
-93% -$7.13M
ARE icon
1099
Alexandria Real Estate Equities
ARE
$8.52B
$577K 0.02%
4,475
+1,500
+50% +$185K
ICL icon
1100
ICL Group
ICL
$6.65B
$576K 0.02%
107,067
-9,934
-8% -$48.9K
42 43
44
45 46

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.