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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
STBA icon
1451
S&T Bancorp
STBA
$1.85B
$302K 0.01%
+9,401
New +$301K
AMH icon
1452
American Homes 4 Rent
AMH
$12.4B
$301K 0.01%
8,179
+579
+8% +$20.7K
GRMN
1453
Garmin
GRMN
$58.8B
$300K 0.01%
2,015
-9,617
-83% -$1.27M
CGNT icon
1454
Cognyte Software
CGNT
$676M
$300K 0.01%
36,248
-13,952
-28% -$98.9K
PHM icon
1455
Pultegroup
PHM
$24.6B
$299K 0.01%
2,478
-15,145
-86% -$1.62M
HSTM icon
1456
HealthStream
HSTM
$828M
$299K 0.01%
11,205
-162
-1% -$4.33K
TROW icon
1457
T. Rowe Price
TROW
$24.3B
$297K 0.01%
2,436
-26,529
-92% -$2.96M
ACA icon
1458
Arcosa
ACA
$7.14B
$297K 0.01%
+3,458
New +$282K
APLT
1459
DELISTED
Applied Therapeutics
APLT
$296K 0.01%
43,569
+19,398
+80% +$87.1K
ABSI icon
1460
Absci
ABSI
$1.34B
$295K 0.01%
51,909
+35,967
+226% +$162K
MCW
1461
DELISTED
Mister Car Wash
MCW
$294K 0.01%
+37,970
New +$313K
ALTO icon
1462
Alto Ingredients
ALTO
$377M
$293K 0.01%
134,273
-76,074
-36% -$160K
VIRC icon
1463
Virco
VIRC
$96.7M
$291K 0.01%
26,655
+2,555
+11% +$27.6K
FULC icon
1464
Fulcrum Therapeutics
FULC
$283M
$291K 0.01%
+30,844
New +$275K
SB icon
1465
Safe Bulkers
SB
$803M
$291K 0.01%
58,618
-1,315
-2% -$5.79K
CRL icon
1466
Charles River Laboratories
CRL
$11.1B
$289K 0.01%
+1,066
New +$255K
HRI icon
1467
Herc Holdings
HRI
$5.48B
$288K 0.01%
+1,709
New +$260K
STTK icon
1468
Shattuck Labs
STTK
$696M
$287K 0.01%
+32,098
New +$294K
NGL icon
1469
NGL Energy Partners
NGL
$2B
$287K 0.01%
49,807
-43,777
-47% -$250K
CSTM icon
1470
Constellium
CSTM
$3.85B
$287K 0.01%
+12,966
New +$251K
UMBF icon
1471
UMB Financial
UMBF
$11.2B
$286K 0.01%
+3,285
New +$267K
TFSL icon
1472
TFS Financial
TFSL
$5.17B
$285K 0.01%
+22,700
New +$300K
BBT
1473
Beacon Financial Corp
BBT
$2.69B
$284K 0.01%
+12,399
New +$284K
JBIO
1474
Jade Biosciences
JBIO
$1.17B
$284K 0.01%
+274
New +$209K
HAYW icon
1475
Hayward Holdings
HAYW
$3.28B
$284K 0.01%
18,530
-63,770
-77% -$853K
57 58
59
60 61

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.