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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
TVTX icon
1126
Travere Therapeutics
TVTX
$5.21B
$548K 0.01%
71,111
+51,687
+266% +$436K
PBI icon
1127
Pitney Bowes
PBI
$2.52B
$548K 0.01%
+126,531
New +$522K
ERIE icon
1128
Erie Indemnity
ERIE
$12.8B
$547K 0.01%
1,362
-1,738
-56% -$639K
ACT icon
1129
Enact Holdings
ACT
$6.69B
$546K 0.01%
17,522
+422
+2% +$12K
AYI icon
1130
Acuity Brands
AYI
$10.4B
$546K 0.01%
+2,033
New +$492K
PFGC icon
1131
Performance Food Group
PFGC
$17.7B
$546K 0.01%
+7,312
New +$538K
OMAB icon
1132
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$546K 0.01%
6,900
-588
-8% -$43K
FWRD icon
1133
Forward Air
FWRD
$484M
$544K 0.01%
17,500
-18,369
-51% -$769K
HTH icon
1134
Hilltop Holdings
HTH
$2.29B
$542K 0.01%
+17,320
New +$550K
APEI icon
1135
American Public Education
APEI
$980M
$542K 0.01%
38,157
+23,912
+168% +$281K
AFL icon
1136
Aflac
AFL
$63.7B
$541K 0.01%
+6,301
New +$517K
KOP icon
1137
Koppers
KOP
$1,000M
$539K 0.01%
9,777
-1,929
-16% -$99.7K
ETNB
1138
DELISTED
89bio
ETNB
$539K 0.01%
+46,303
New +$513K
REYN icon
1139
Reynolds Consumer Products
REYN
$5.55B
$538K 0.01%
18,830
-17,980
-49% -$507K
VSXY
1140
Victoria's Secret
VSXY
$7.09B
$537K 0.01%
+27,712
New +$680K
KMX icon
1141
CarMax
KMX
$8.16B
$537K 0.01%
+6,163
New +$466K
MODN
1142
DELISTED
MODEL N, INC.
MODN
$537K 0.01%
18,851
-4,281
-19% -$113K
NABL icon
1143
N-able
NABL
$981M
$536K 0.01%
41,000
-1,300
-3% -$17.2K
KE
1144
Kimball Electronics
KE
$653M
$535K 0.01%
24,734
+3,695
+18% +$83.5K
GWW icon
1145
W.W. Grainger
GWW
$61.4B
$535K 0.01%
526
+183
+53% +$171K
NLOP
1146
Net Lease Office Properties
NLOP
$177M
$533K 0.01%
+22,402
New +$528K
WABC icon
1147
Westamerica Bancorp
WABC
$1.39B
$533K 0.01%
+10,895
New +$528K
QVCGA
1148
DELISTED
QVC Group Inc Series A
QVCGA
$531K 0.01%
8,639
+7,888
+1,050% +$412K
DAWN
1149
DELISTED
Day One Biopharmaceuticals
DAWN
$531K 0.01%
+32,142
New +$481K
VNQ icon
1150
Vanguard Real Estate ETF
VNQ
$39.2B
$528K 0.01%
6,102
-6,475
-51% -$553K
44 45
46
47 48

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.