We are live on ! Find out more
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
AGNT
1251
AGNT Inc
AGNT
$674M
$437K 0.01%
+42,300
New +$519K
NTGR icon
1252
NETGEAR
NTGR
$648M
$437K 0.01%
27,685
-16,592
-37% -$242K
TOST icon
1253
Toast
TOST
$19B
$436K 0.01%
17,507
-112,592
-87% -$2.33M
ARES icon
1254
Ares Management
ARES
$31.3B
$436K 0.01%
3,275
-5,561
-63% -$710K
GRC icon
1255
Gorman-Rupp
GRC
$2.19B
$435K 0.01%
10,992
+4,364
+66% +$156K
SUN icon
1256
Sunoco
SUN
$14.6B
$435K 0.01%
+7,209
New +$436K
MITT
1257
TPG Mortgage Investment Trust
MITT
$227M
$434K 0.01%
70,982
+26,936
+61% +$165K
LOMA
1258
Loma Negra
LOMA
$1.33B
$433K 0.01%
64,889
+9,287
+17% +$62.9K
VLRS
1259
Controladora Vuela Compania de Aviacion
VLRS
$929M
$431K 0.01%
58,131
-12,569
-18% -$97.1K
CMCO icon
1260
Columbus McKinnon
CMCO
$580M
$431K 0.01%
9,664
-8,036
-45% -$325K
ALX
1261
Alexander's
ALX
$1.34B
$428K 0.01%
1,971
+897
+84% +$196K
HOUS
1262
DELISTED
Anywhere Real Estate
HOUS
$428K 0.01%
+69,247
New +$457K
MORF
1263
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$428K 0.01%
+12,152
New +$407K
TOL icon
1264
Toll Brothers
TOL
$14.1B
$427K 0.01%
+3,304
New +$360K
K
1265
DELISTED
Kellanova
K
$427K 0.01%
7,455
-138,810
-95% -$7.65M
BAND
1266
Bandwidth Inc
BAND
$1.4B
$427K 0.01%
+23,380
New +$368K
TALK icon
1267
Talkspace
TALK
$873M
$426K 0.01%
+119,403
New +$325K
WCC
1268
WESCO International
WCC
$17.6B
$425K 0.01%
+2,482
New +$410K
ABG icon
1269
Asbury Automotive
ABG
$4.09B
$424K 0.01%
+1,800
New +$382K
JCI icon
1270
Johnson Controls International
JCI
$88.7B
$424K 0.01%
+6,487
New +$378K
ATAT icon
1271
Atour Lifestyle Holdings
ATAT
$4.78B
$424K 0.01%
+23,619
New +$433K
BALL icon
1272
Ball Corp
BALL
$17.3B
$424K 0.01%
6,290
+1,793
+40% +$109K
IRDM icon
1273
Iridium Communications
IRDM
$5.12B
$423K 0.01%
+16,182
New +$526K
PEBO icon
1274
Peoples Bancorp
PEBO
$1.5B
$423K 0.01%
+14,274
New +$419K
IART icon
1275
Integra LifeSciences
IART
$1.39B
$422K 0.01%
11,911
+7,270
+157% +$291K
49 50
51
52 53

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.