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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
LNC icon
126
Lincoln National
LNC
$8.72B
$5.17M 0.14%
161,800
-165,535
-51% -$4.57M
AES icon
127
AES
AES
$10.5B
$5.16M 0.14%
287,700
+259,500
+920% +$4.34M
CAH icon
128
Cardinal Health
CAH
$53.9B
$5.14M 0.14%
45,915
+24,993
+119% +$2.7M
LYB icon
129
LyondellBasell Industries
LYB
$20B
$5.1M 0.14%
49,825
+40,432
+430% +$3.93M
STZ icon
130
Constellation Brands
STZ
$22.2B
$5.07M 0.14%
18,671
-13,172
-41% -$3.33M
FRSH icon
131
Freshworks
FRSH
$3.14B
$5.07M 0.14%
278,627
+252,096
+950% +$5.22M
FANG icon
132
Diamondback Energy
FANG
$57.1B
$5.06M 0.14%
+25,543
New +$4.34M
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$5.03M 0.14%
+38,867
New +$4.77M
DASH icon
134
DoorDash
DASH
$85.5B
$5.01M 0.14%
36,386
-17,801
-33% -$2.1M
AA icon
135
Alcoa
AA
$11.9B
$4.97M 0.13%
147,133
+99,704
+210% +$2.92M
JPM icon
136
JPMorgan Chase
JPM
$935B
$4.97M 0.13%
24,817
+20,388
+460% +$3.68M
HON icon
137
Honeywell
HON
$77B
$4.94M 0.13%
25,515
+21,496
+535% +$4.05M
TZA icon
138
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$4.92M 0.13%
29,275
+3,454
+13% +$699K
SYY icon
139
Sysco
SYY
$40.8B
$4.9M 0.13%
+60,405
New +$4.76M
ALL icon
140
Allstate
ALL
$68B
$4.9M 0.13%
28,318
+24,959
+743% +$3.94M
IVZ icon
141
Invesco
IVZ
$13.1B
$4.9M 0.13%
295,127
+253,542
+610% +$4.09M
UPRO icon
142
ProShares UltraPro S&P 500
UPRO
$5.23B
$4.87M 0.13%
68,997
-213,173
-76% -$13.2M
WAB icon
143
Wabtec
WAB
$49.1B
$4.86M 0.13%
33,365
+3,588
+12% +$486K
ON icon
144
ON Semiconductor
ON
$31.8B
$4.84M 0.13%
+65,873
New +$5.04M
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$4.78M 0.13%
11,970
-2,115
-15% -$799K
PODD icon
146
Insulet
PODD
$11.5B
$4.76M 0.13%
27,752
+19,532
+238% +$3.64M
LDOS icon
147
Leidos
LDOS
$14.5B
$4.75M 0.13%
36,269
+21,039
+138% +$2.51M
NVST icon
148
Envista
NVST
$4.44B
$4.75M 0.13%
222,261
+65,341
+42% +$1.48M
WM icon
149
Waste Management
WM
$90.6B
$4.71M 0.13%
22,109
+16,827
+319% +$3.31M
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.71M 0.13%
+49,494
New +$4.68M
4 5
6
7 8

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.