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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
RPM icon
151
RPM International
RPM
$13.8B
$4.68M 0.13%
39,304
+23,404
+147% +$2.6M
GM icon
152
General Motors
GM
$80B
$4.66M 0.13%
102,773
+54,844
+114% +$2.13M
WBD icon
153
Warner Bros
WBD
$63.9B
$4.62M 0.12%
528,838
+485,757
+1,128% +$4.68M
BKNG icon
154
Booking.com
BKNG
$150B
$4.57M 0.12%
31,500
+23,700
+304% +$3.38M
PTC icon
155
PTC
PTC
$15.7B
$4.56M 0.12%
24,149
+4,321
+22% +$778K
WING icon
156
Wingstop
WING
$3.66B
$4.52M 0.12%
12,340
+8,818
+250% +$2.74M
XEL icon
157
Xcel Energy
XEL
$48.8B
$4.52M 0.12%
84,014
+29,242
+53% +$1.67M
PNW icon
158
Pinnacle West Capital
PNW
$12.3B
$4.48M 0.12%
59,960
+55,141
+1,144% +$3.88M
CELH icon
159
Celsius Holdings
CELH
$7.5B
$4.44M 0.12%
53,504
-14,903
-22% -$1.02M
BXP icon
160
Boston Properties
BXP
$11.4B
$4.41M 0.12%
67,570
+58,971
+686% +$3.9M
INCY icon
161
Incyte
INCY
$24.9B
$4.41M 0.12%
77,340
-22,108
-22% -$1.33M
HOOD icon
162
Robinhood
HOOD
$77.7B
$4.33M 0.12%
215,234
+190,534
+771% +$2.67M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$77.4B
$4.32M 0.12%
4,486
-3,746
-46% -$3.56M
TFC icon
164
Truist Financial
TFC
$63.5B
$4.31M 0.12%
+110,605
New +$4.05M
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.31M 0.12%
91,242
-216,166
-70% -$9.29M
HII icon
166
Huntington Ingalls Industries
HII
$12.6B
$4.3M 0.12%
14,763
+3,850
+35% +$1.06M
MRNA icon
167
Moderna
MRNA
$23B
$4.28M 0.12%
40,129
+26,294
+190% +$2.65M
PANW icon
168
Palo Alto Networks
PANW
$265B
$4.22M 0.11%
29,688
-23,240
-44% -$3.67M
JKHY icon
169
Jack Henry & Associates
JKHY
$11B
$4.21M 0.11%
24,238
-2,866
-11% -$488K
CBRE icon
170
CBRE Group
CBRE
$43.8B
$4.21M 0.11%
+43,290
New +$3.89M
MDLZ icon
171
Mondelez International
MDLZ
$80.5B
$4.21M 0.11%
60,128
+56,128
+1,403% +$4.1M
STX icon
172
Seagate
STX
$193B
$4.2M 0.11%
45,169
+42,526
+1,609% +$3.74M
MUSA icon
173
Murphy USA
MUSA
$11.4B
$4.19M 0.11%
+10,000
New +$3.91M
QCOM icon
174
Qualcomm
QCOM
$160B
$4.18M 0.11%
24,672
+21,529
+685% +$3.33M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.17M 0.11%
+99,088
New +$3.91M
5 6
7
8 9

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.