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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
VRNA
1576
DELISTED
Verona Pharma
VRNA
$237K 0.01%
14,729
+3,379
+30% +$58.4K
TMP icon
1577
Tompkins Financial
TMP
$1.45B
$237K 0.01%
+4,705
New +$239K
GNE icon
1578
Genie Energy
GNE
$371M
$235K 0.01%
+15,611
New +$300K
LKFN icon
1579
Lakeland Financial Corp
LKFN
$1.57B
$235K 0.01%
+3,549
New +$229K
ENIC icon
1580
Enel Chile
ENIC
$6.17B
$235K 0.01%
77,132
-28,768
-27% -$84.3K
OUT icon
1581
Outfront Media
OUT
$5.57B
$235K 0.01%
14,224
-5,080
-26% -$71.6K
UFCS icon
1582
United Fire Group
UFCS
$1.33B
$235K 0.01%
+10,790
New +$240K
BTI icon
1583
British American Tobacco
BTI
$129B
$235K 0.01%
+7,700
New +$232K
SGC icon
1584
Superior Group of Companies
SGC
$202M
$235K 0.01%
+14,208
New +$205K
ARCO icon
1585
Arcos Dorados Holdings
ARCO
$1.73B
$235K 0.01%
21,095
-146,091
-87% -$1.73M
CPAY icon
1586
Corpay
CPAY
$25.2B
$234K 0.01%
+760
New +$218K
ONB icon
1587
Old National Bancorp
ONB
$10.3B
$234K 0.01%
+13,459
New +$223K
CNDT icon
1588
Conduent
CNDT
$267M
$234K 0.01%
+69,145
New +$240K
LXEO icon
1589
Lexeo Therapeutics
LXEO
$328M
$234K 0.01%
+14,894
New +$233K
LUNG icon
1590
Pulmonx
LUNG
$86.2M
$232K 0.01%
+25,015
New +$293K
WOOF icon
1591
Petco
WOOF
$831M
$232K 0.01%
101,600
-17,593
-15% -$44.6K
NEWT icon
1592
NewtekOne
NEWT
$430M
$231K 0.01%
21,000
+9,796
+87% +$115K
ARI
1593
Apollo Commercial Real Estate
ARI
$894M
$231K 0.01%
+20,731
New +$232K
EMN icon
1594
Eastman Chemical
EMN
$8.23B
$231K 0.01%
2,301
-6,599
-74% -$580K
DVA icon
1595
DaVita
DVA
$15.2B
$230K 0.01%
1,669
-4,615
-73% -$554K
CDLR icon
1596
Cadeler
CDLR
$2.16B
$230K 0.01%
+12,700
New +$224K
ALGN icon
1597
Align Technology
ALGN
$12.3B
$230K 0.01%
+702
New +$206K
OBK icon
1598
Origin Bancorp
OBK
$1.7B
$230K 0.01%
+7,353
New +$228K
STE icon
1599
Steris
STE
$22.6B
$229K 0.01%
+1,020
New +$230K
CGNX icon
1600
Cognex
CGNX
$11.2B
$229K 0.01%
5,398
-98,604
-95% -$3.84M
62 63
64
65 66

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.