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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
MTB icon
1201
M&T Bank
MTB
$36.7B
$482K 0.01%
3,314
+1,836
+124% +$254K
CNOB icon
1202
Center Bancorp
CNOB
$1.69B
$482K 0.01%
+24,709
New +$519K
CZR icon
1203
Caesars Entertainment
CZR
$6.13B
$481K 0.01%
11,000
+1,302
+13% +$56.3K
MEI icon
1204
Methode Electronics
MEI
$538M
$481K 0.01%
+39,500
New +$746K
A icon
1205
Agilent Technologies
A
$39.4B
$478K 0.01%
3,288
+1,554
+90% +$213K
UVV icon
1206
Universal Corp
UVV
$1.32B
$478K 0.01%
9,245
-8,562
-48% -$466K
CHUY
1207
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$478K 0.01%
+14,162
New +$484K
CYRX icon
1208
CryoPort
CYRX
$767M
$477K 0.01%
+26,929
New +$426K
GPRO icon
1209
GoPro
GPRO
$132M
$477K 0.01%
213,716
+54,047
+34% +$144K
BF.B icon
1210
Brown-Forman Class B
BF.B
$13B
$476K 0.01%
+9,220
New +$513K
GTE icon
1211
Gran Tierra Energy
GTE
$242M
$472K 0.01%
66,100
+15,900
+32% +$88.5K
LEN icon
1212
Lennar Class A
LEN
$21B
$472K 0.01%
2,835
+1,011
+55% +$152K
MWA icon
1213
Mueller Water Products
MWA
$4.15B
$470K 0.01%
+29,200
New +$434K
PXD
1214
DELISTED
Pioneer Natural Resource Co.
PXD
$468K 0.01%
+1,783
New +$418K
AHR icon
1215
American Healthcare REIT
AHR
$10.5B
$467K 0.01%
+31,675
New +$435K
BRX icon
1216
Brixmor Property Group
BRX
$9.58B
$467K 0.01%
+19,902
New +$451K
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
$467K 0.01%
36,400
+22,400
+160% +$298K
CEPU
1218
Central Puerto
CEPU
$2.18B
$467K 0.01%
50,929
+17,529
+52% +$153K
ESE icon
1219
ESCO Technologies
ESE
$8.45B
$466K 0.01%
+4,350
New +$446K
VIST icon
1220
Vista Energy
VIST
$7.28B
$463K 0.01%
11,201
-11,399
-50% -$396K
RAPT
1221
DELISTED
RAPT Therapeutics
RAPT
$462K 0.01%
+6,438
New +$895K
JILL icon
1222
J. Jill
JILL
$285M
$461K 0.01%
14,431
-3,761
-21% -$95.6K
DTM icon
1223
DT Midstream
DTM
$13.8B
$460K 0.01%
7,534
+3,484
+86% +$194K
FUL icon
1224
H.B. Fuller
FUL
$3.17B
$460K 0.01%
+5,769
New +$452K
BBAR icon
1225
BBVA Argentina
BBAR
$3.72B
$460K 0.01%
54,244
-98,534
-64% -$616K
47 48
49
50 51

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.