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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
PRVA icon
1476
Privia Health
PRVA
$3B
$283K 0.01%
+14,470
New +$306K
UNF icon
1477
Unifirst Corp
UNF
$5.27B
$283K 0.01%
+1,631
New +$277K
UHAL.B icon
1478
U-Haul Holding Co Series N
UHAL.B
$12.4B
$280K 0.01%
4,200
-2,800
-40% -$180K
EVR icon
1479
Evercore
EVR
$12.3B
$280K 0.01%
+1,453
New +$263K
BMRN icon
1480
BioMarin Pharmaceuticals
BMRN
$11.6B
$279K 0.01%
3,200
+707
+28% +$63.3K
CPF icon
1481
Central Pacific Financial
CPF
$1.02B
$278K 0.01%
+14,082
New +$269K
TIGO icon
1482
Millicom
TIGO
$15.8B
$277K 0.01%
+13,703
New +$243K
HCKT icon
1483
Hackett Group
HCKT
$285M
$277K 0.01%
11,386
-12,263
-52% -$291K
ALXO icon
1484
ALX Oncology
ALXO
$260M
$277K 0.01%
24,806
-140
-0.6% -$1.97K
ALTG icon
1485
Alta Equipment Group
ALTG
$227M
$276K 0.01%
+21,320
New +$245K
RBA icon
1486
RB Global
RBA
$20.9B
$275K 0.01%
3,612
-2
-0.1% -$140
AVD icon
1487
American Vanguard Corp
AVD
$70.4M
$275K 0.01%
21,240
-17,923
-46% -$197K
FSP
1488
Franklin Street Properties
FSP
$48.1M
$275K 0.01%
121,019
+83,319
+221% +$199K
DFS
1489
DELISTED
Discover Financial Services
DFS
$274K 0.01%
2,092
+287
+16% +$32.9K
ATSG
1490
DELISTED
Air Transport Services Group
ATSG
$274K 0.01%
19,909
-3,211
-14% -$46.3K
PRGO icon
1491
Perrigo
PRGO
$1.48B
$274K 0.01%
8,500
-26,831
-76% -$846K
TAP icon
1492
Molson Coors Class B
TAP
$7.86B
$272K 0.01%
4,046
-13,454
-77% -$853K
SFL icon
1493
SFL Corp
SFL
$1.65B
$272K 0.01%
+20,613
New +$259K
LW icon
1494
Lamb Weston
LW
$7.29B
$272K 0.01%
+2,550
New +$265K
SMWB icon
1495
Similarweb
SMWB
$638M
$271K 0.01%
+30,100
New +$222K
DSP icon
1496
Viant Technology
DSP
$245M
$271K 0.01%
+25,398
New +$221K
PHVS icon
1497
Pharvaris
PHVS
$2.25B
$270K 0.01%
+11,700
New +$311K
VTS icon
1498
Vitesse Energy
VTS
$647M
$270K 0.01%
+11,390
New +$250K
HUBB icon
1499
Hubbell
HUBB
$25.2B
$270K 0.01%
651
-3,079
-83% -$1.11M
ZBRA icon
1500
Zebra Technologies
ZBRA
$13.9B
$270K 0.01%
+895
New +$240K
58 59
60
61 62

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.