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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
TPR icon
1176
Tapestry
TPR
$31.6B
$510K 0.01%
10,733
-49,628
-82% -$2.13M
AESI icon
1177
Atlas Energy Solutions
AESI
$1.34B
$507K 0.01%
22,418
-45,119
-67% -$842K
TRNS icon
1178
Transcat
TRNS
$858M
$506K 0.01%
4,545
+139
+3% +$14.7K
BNY
1179
Bank of New York Mellon
BNY
$107B
$506K 0.01%
+8,778
New +$483K
IIPR icon
1180
Innovative Industrial Properties
IIPR
$1.73B
$505K 0.01%
4,875
+1,775
+57% +$169K
AFRM icon
1181
Affirm
AFRM
$26.6B
$501K 0.01%
+13,443
New +$537K
SRCE icon
1182
1st Source
SRCE
$2.2B
$500K 0.01%
+9,547
New +$489K
GPOR icon
1183
Gulfport Energy Corp
GPOR
$2.8B
$499K 0.01%
+3,119
New +$428K
NG icon
1184
NovaGold Resources
NG
$2.8B
$499K 0.01%
166,446
-46,725
-22% -$132K
TBLA icon
1185
Taboola.com
TBLA
$1.47B
$498K 0.01%
+112,155
New +$500K
GRAB icon
1186
Grab
GRAB
$15.3B
$495K 0.01%
157,779
-178,498
-53% -$572K
PEB icon
1187
Pebblebrook Hotel Trust
PEB
$2.16B
$493K 0.01%
31,999
-202,077
-86% -$3.18M
LBTYK icon
1188
Liberty Global Class C
LBTYK
$3.58B
$493K 0.01%
27,938
-44,162
-61% -$850K
FITB
1189
Fifth Third Bancorp
FITB
$52.9B
$491K 0.01%
+13,202
New +$459K
FICO icon
1190
Fair Isaac
FICO
$22.7B
$491K 0.01%
+393
New +$492K
DLX icon
1191
Deluxe
DLX
$1.23B
$490K 0.01%
+23,812
New +$473K
DBD icon
1192
Diebold Nixdorf
DBD
$2.61B
$489K 0.01%
+14,198
New +$456K
SLRC icon
1193
SLR Investment Corp
SLRC
$717M
$489K 0.01%
31,831
-5,372
-14% -$81.3K
ILPT
1194
Industrial Logistics Properties Trust
ILPT
$583M
$488K 0.01%
113,866
-17,858
-14% -$72.5K
TRTX
1195
TPG RE Finance Trust
TRTX
$613M
$488K 0.01%
+63,161
New +$421K
DXPE icon
1196
DXP Enterprises
DXPE
$2.67B
$487K 0.01%
9,071
+2,040
+29% +$76.7K
FPI
1197
Farmland Partners
FPI
$423M
$486K 0.01%
43,770
-15,332
-26% -$172K
TRGP icon
1198
Targa Resources
TRGP
$56.6B
$485K 0.01%
+4,330
New +$408K
NJR icon
1199
New Jersey Resources
NJR
$5.7B
$484K 0.01%
11,285
+6,285
+126% +$265K
ICUI icon
1200
ICU Medical
ICUI
$4.28B
$483K 0.01%
4,500
+972
+28% +$96.6K
46 47
48
49 50

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.