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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
MAS icon
101
Masco
MAS
$14.2B
$5.77M 0.16%
73,202
+23,476
+47% +$1.69M
WSO icon
102
Watsco Inc
WSO
$12.8B
$5.77M 0.16%
13,358
+9,356
+234% +$3.76M
VRSK icon
103
Verisk Analytics
VRSK
$26.1B
$5.74M 0.16%
24,368
+22,563
+1,250% +$5.42M
DKS icon
104
Dick's Sporting Goods
DKS
$17.9B
$5.7M 0.15%
25,360
-1,090
-4% -$186K
WDAY icon
105
Workday
WDAY
$39B
$5.68M 0.15%
20,821
+11,059
+113% +$3.15M
AXON
106
Axon Enterprise
AXON
$42.3B
$5.61M 0.15%
17,946
-3,340
-16% -$928K
EXC icon
107
Exelon
EXC
$46.6B
$5.57M 0.15%
148,296
+113,729
+329% +$4.06M
MGM icon
108
MGM Resorts International
MGM
$11.7B
$5.56M 0.15%
117,726
+79,726
+210% +$3.49M
ACM icon
109
Aecom
ACM
$9.22B
$5.55M 0.15%
56,613
+28,604
+102% +$2.59M
MOS icon
110
The Mosaic Company
MOS
$7.24B
$5.54M 0.15%
170,819
+53,445
+46% +$1.7M
TSN icon
111
Tyson Foods
TSN
$21.4B
$5.53M 0.15%
94,191
-34,142
-27% -$1.87M
AMGN icon
112
Amgen
AMGN
$209B
$5.5M 0.15%
19,357
+4,175
+27% +$1.22M
MCK icon
113
McKesson
MCK
$101B
$5.49M 0.15%
+10,224
New +$5.19M
UGI icon
114
UGI
UGI
$7.76B
$5.44M 0.15%
221,665
-134,767
-38% -$3.24M
HIMS icon
115
Hims & Hers Health
HIMS
$6.26B
$5.43M 0.15%
350,887
+90,487
+35% +$1.02M
DDOG icon
116
Datadog
DDOG
$95.6B
$5.4M 0.15%
43,705
-17,563
-29% -$2.21M
CX icon
117
Cemex
CX
$17.2B
$5.37M 0.14%
595,900
-92,048
-13% -$737K
AXP icon
118
American Express
AXP
$228B
$5.34M 0.14%
+23,461
New +$4.86M
CW icon
119
Curtiss-Wright
CW
$26.5B
$5.34M 0.14%
20,863
+4,134
+25% +$961K
MCD icon
120
McDonald's
MCD
$191B
$5.33M 0.14%
18,890
+12,511
+196% +$3.64M
AWK icon
121
American Water Works
AWK
$26.7B
$5.32M 0.14%
43,556
+1,458
+3% +$179K
NVDL icon
122
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$5.3M 0.14%
+383,379
New +$3.72M
XYL icon
123
Xylem
XYL
$27.3B
$5.27M 0.14%
40,739
-7,393
-15% -$893K
CB icon
124
Chubb
CB
$135B
$5.23M 0.14%
+20,200
New +$4.97M
INTC icon
125
Intel
INTC
$460B
$5.18M 0.14%
117,225
+92,575
+376% +$4.12M
3 4
5
6 7

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.