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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
SPB icon
1151
Spectrum Brands
SPB
$2.09B
$525K 0.01%
5,901
+3,101
+111% +$253K
UDR icon
1152
UDR
UDR
$12.4B
$525K 0.01%
14,021
+4,285
+44% +$158K
CASH icon
1153
Pathward Financial
CASH
$1.89B
$524K 0.01%
+10,387
New +$527K
EGO icon
1154
Eldorado Gold
EGO
$8.3B
$524K 0.01%
37,239
+6,066
+19% +$73.7K
XOP icon
1155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$524K 0.01%
+3,380
New +$468K
SRAD icon
1156
Sportradar
SRAD
$3.82B
$523K 0.01%
44,968
+17,631
+64% +$186K
OSPN icon
1157
OneSpan
OSPN
$601M
$523K 0.01%
44,942
+28,904
+180% +$297K
NXRT
1158
NexPoint Residential Trust
NXRT
$623M
$522K 0.01%
16,227
+5,896
+57% +$183K
INTR icon
1159
Inter&Co
INTR
$2.52B
$522K 0.01%
91,458
+49,658
+119% +$272K
WD icon
1160
Walker & Dunlop
WD
$1.78B
$521K 0.01%
+5,160
New +$496K
EXR icon
1161
Extra Space Storage
EXR
$31.7B
$521K 0.01%
+3,547
New +$517K
AER icon
1162
AerCap
AER
$24.4B
$521K 0.01%
5,989
-32,705
-85% -$2.57M
TPB icon
1163
Turning Point Brands
TPB
$1.6B
$518K 0.01%
17,695
+6,548
+59% +$167K
BLND icon
1164
Blend Labs
BLND
$482M
$518K 0.01%
159,503
+107,903
+209% +$291K
QURE icon
1165
uniQure
QURE
$3.03B
$518K 0.01%
99,676
-9,206
-8% -$52.8K
PSX icon
1166
Phillips 66
PSX
$82.5B
$517K 0.01%
+3,168
New +$457K
DOCS icon
1167
Doximity
DOCS
$3.99B
$516K 0.01%
19,162
+11,962
+166% +$341K
CRTO icon
1168
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$516K 0.01%
14,700
-40,500
-73% -$1.21M
PNC icon
1169
PNC Financial Services
PNC
$101B
$515K 0.01%
+3,189
New +$481K
FFWM
1170
DELISTED
First Foundation Inc
FFWM
$515K 0.01%
+68,242
New +$584K
OCFC icon
1171
OceanFirst Financial
OCFC
$1.72B
$514K 0.01%
+31,310
New +$505K
MSEX icon
1172
Middlesex Water
MSEX
$1.09B
$513K 0.01%
+9,769
New +$540K
KLG
1173
DELISTED
WK Kellogg Co
KLG
$512K 0.01%
27,244
+8,304
+44% +$121K
HP icon
1174
Helmerich & Payne
HP
$3.45B
$512K 0.01%
12,173
-86,154
-88% -$3.26M
FRPT icon
1175
Freshpet
FRPT
$3.07B
$512K 0.01%
+4,417
New +$427K
45 46
47
48 49

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.