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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
Z icon
1226
Zillow
Z
$8.19B
$459K 0.01%
9,419
-21,936
-70% -$1.19M
IEF icon
1227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$459K 0.01%
4,849
-147,909
-97% -$14M
VLO icon
1228
Valero Energy
VLO
$88.3B
$458K 0.01%
+2,684
New +$385K
TTEC icon
1229
TTEC Holdings
TTEC
$133M
$458K 0.01%
44,158
+10,845
+33% +$182K
TOWN icon
1230
Towne Bank
TOWN
$3.51B
$458K 0.01%
+16,312
New +$453K
TENB icon
1231
Tenable Holdings
TENB
$3.95B
$457K 0.01%
+9,250
New +$439K
ACIC icon
1232
American Coastal Insurance
ACIC
$530M
$455K 0.01%
+42,549
New +$481K
PLYM
1233
DELISTED
Plymouth Industrial REIT
PLYM
$455K 0.01%
20,211
+6,031
+43% +$134K
COF icon
1234
Capital One
COF
$136B
$455K 0.01%
3,054
+358
+13% +$48.5K
VRE
1235
DELISTED
Veris Residential
VRE
$455K 0.01%
29,892
-23,764
-44% -$360K
OXLC
1236
Oxford Lane Capital
OXLC
$897M
$452K 0.01%
17,800
+7,300
+70% +$187K
SNX icon
1237
TD Synnex
SNX
$21.4B
$451K 0.01%
3,984
-10,416
-72% -$1.08M
AMCR icon
1238
Amcor
AMCR
$21.6B
$450K 0.01%
9,467
-434
-4% -$20.3K
EU
1239
enCore Energy
EU
$231M
$449K 0.01%
+102,478
New +$434K
SMHI icon
1240
SEACOR Marine Holdings
SMHI
$258M
$447K 0.01%
32,088
+4,062
+14% +$47K
LAZ icon
1241
Lazard
LAZ
$4.3B
$446K 0.01%
+10,653
New +$415K
DAN icon
1242
Dana Inc
DAN
$2.95B
$445K 0.01%
35,000
+15,000
+75% +$194K
FFBC icon
1243
First Financial Bancorp
FFBC
$3.63B
$444K 0.01%
+19,825
New +$442K
RIOT icon
1244
Riot Platforms
RIOT
$8.32B
$444K 0.01%
+36,252
New +$472K
EPRT icon
1245
Essential Properties Realty Trust
EPRT
$6.67B
$444K 0.01%
16,641
-61,360
-79% -$1.54M
CGBD icon
1246
Carlyle Secured Lending
CGBD
$729M
$443K 0.01%
27,208
+2,425
+10% +$38K
IPAR icon
1247
Interparfums
IPAR
$4.03B
$441K 0.01%
3,142
-10,558
-77% -$1.5M
NCMI icon
1248
National CineMedia
NCMI
$388M
$439K 0.01%
85,320
+32,720
+62% +$139K
ETD icon
1249
Ethan Allen Interiors
ETD
$609M
$439K 0.01%
+12,700
New +$398K
STLD icon
1250
Steel Dynamics
STLD
$37.6B
$439K 0.01%
2,961
+663
+29% +$83.4K
48 49
50
51 52

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.