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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
DPZ icon
1676
Domino's
DPZ
$12B
$205K 0.01%
+412
New +$179K
SHEN icon
1677
Shenandoah Telecom
SHEN
$687M
$204K 0.01%
+11,728
New +$227K
CRUS icon
1678
Cirrus Logic
CRUS
$6.38B
$204K 0.01%
2,200
-4,900
-69% -$423K
FIZZ icon
1679
National Beverage
FIZZ
$2.93B
$203K 0.01%
+4,287
New +$210K
BEN icon
1680
Franklin Resources
BEN
$18.2B
$203K 0.01%
7,206
-2,845
-28% -$78.4K
NVR icon
1681
NVR
NVR
$16.5B
$202K 0.01%
25
-28
-53% -$208K
MRO
1682
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
7,120
-194,964
-96% -$4.7M
AD
1683
Array Digital Infrastructure
AD
$3.06B
$201K 0.01%
5,515
-13,485
-71% -$526K
OPCH icon
1684
Option Care Health
OPCH
$3.61B
$201K 0.01%
6,000
-37,100
-86% -$1.2M
EG icon
1685
Everest Group
EG
$14.5B
$201K 0.01%
506
-12,316
-96% -$4.62M
LEU icon
1686
Centrus Energy
LEU
$3.59B
$201K 0.01%
4,831
-2,265
-32% -$104K
SWTX
1687
DELISTED
SpringWorks Therapeutics
SWTX
$201K 0.01%
+4,075
New +$188K
SXC icon
1688
SunCoke Energy
SXC
$703M
$196K 0.01%
+17,403
New +$188K
RITM icon
1689
Rithm Capital
RITM
$5.61B
$196K 0.01%
17,540
-28,460
-62% -$306K
BDTX icon
1690
Black Diamond Therapeutics
BDTX
$97.4M
$195K 0.01%
38,468
-420
-1% -$1.69K
CFFN icon
1691
Capitol Federal Financial
CFFN
$1.11B
$195K 0.01%
+32,691
New +$195K
JOBY icon
1692
Joby Aviation
JOBY
$7.27B
$192K 0.01%
35,888
-334,372
-90% -$1.9M
ASPN icon
1693
Aspen Aerogels
ASPN
$393M
$192K 0.01%
+10,929
New +$161K
SUPV
1694
Grupo Supervielle
SUPV
$835M
$191K 0.01%
33,400
+13,149
+65% +$58.1K
NOTV
1695
DELISTED
Inotiv
NOTV
$190K 0.01%
+17,330
New +$104K
ACHR icon
1696
Archer Aviation
ACHR
$3.68B
$190K 0.01%
+41,026
New +$206K
CTOS icon
1697
Custom Truck One Source
CTOS
$2.45B
$189K 0.01%
32,500
-46,794
-59% -$291K
GDYN icon
1698
Grid Dynamics Holdings
GDYN
$557M
$189K 0.01%
15,388
-8,265
-35% -$108K
AMRX icon
1699
Amneal Pharmaceuticals
AMRX
$5.99B
$188K 0.01%
30,995
-35,105
-53% -$198K
ABEO icon
1700
Abeona Therapeutics
ABEO
$361M
$184K 0.01%
25,440
-14,317
-36% -$90.7K
66 67
68
69 70

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.