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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
UTMD icon
1326
Utah Medical Products
UTMD
$232M
$377K 0.01%
+5,303
New +$398K
BLDR icon
1327
Builders FirstSource
BLDR
$7.8B
$376K 0.01%
+1,803
New +$333K
VICR icon
1328
Vicor
VICR
$9.85B
$375K 0.01%
9,794
-10,835
-53% -$421K
WTTR icon
1329
Select Water Solutions
WTTR
$2.29B
$374K 0.01%
40,516
-9,090
-18% -$73.3K
SNPE icon
1330
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$374K 0.01%
7,813
-16,867
-68% -$768K
CVEO icon
1331
Civeo
CVEO
$339M
$372K 0.01%
13,869
+5,069
+58% +$118K
BALY icon
1332
Bally's
BALY
$689M
$372K 0.01%
26,697
-47,701
-64% -$555K
RELY icon
1333
Remitly
RELY
$5.05B
$372K 0.01%
17,923
-9,781
-35% -$186K
LBTYA icon
1334
Liberty Global Class A
LBTYA
$3.71B
$372K 0.01%
+21,960
New +$401K
CNTA
1335
DELISTED
Centessa Pharmaceuticals
CNTA
$371K 0.01%
32,873
+18,573
+130% +$176K
GPN icon
1336
Global Payments
GPN
$23.6B
$371K 0.01%
+2,775
New +$367K
CGEM icon
1337
Cullinan Oncology
CGEM
$999M
$370K 0.01%
+21,690
New +$335K
BELFB
1338
Bel Fuse Inc Class B
BELFB
$3.91B
$369K 0.01%
6,117
+2,002
+49% +$124K
HLF icon
1339
Herbalife
HLF
$1.32B
$369K 0.01%
36,708
-44,007
-55% -$473K
LNN icon
1340
Lindsay Corp
LNN
$1.15B
$369K 0.01%
+3,135
New +$390K
AWI icon
1341
Armstrong World Industries
AWI
$7.58B
$369K 0.01%
+2,968
New +$328K
TMF icon
1342
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$367K 0.01%
+6,729
New +$374K
HWC icon
1343
Hancock Whitney
HWC
$6.26B
$367K 0.01%
+7,964
New +$354K
GH icon
1344
Guardant Health
GH
$21.3B
$365K 0.01%
+17,700
New +$379K
WVE icon
1345
Wave Life Sciences
WVE
$1.13B
$365K 0.01%
+59,082
New +$296K
NX icon
1346
Quanex
NX
$883M
$364K 0.01%
+9,478
New +$316K
ED icon
1347
Consolidated Edison
ED
$39.8B
$364K 0.01%
+4,004
New +$359K
EFSC icon
1348
Enterprise Financial Services Corp
EFSC
$2.42B
$363K 0.01%
+8,961
New +$367K
DNA icon
1349
Ginkgo Bioworks
DNA
$584M
$363K 0.01%
7,830
+7,310
+1,406% +$378K
NEU icon
1350
NewMarket
NEU
$7.86B
$363K 0.01%
572
-1,698
-75% -$1.02M
52 53
54
55 56

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.