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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
APGE icon
1876
Apogee Therapeutics
APGE
$10.1B
– –
-18,344
Closed -$513K
APLD icon
1877
Applied Digital
APLD
$7.89B
– –
-15,858
Closed -$107K
APLE icon
1878
Apple Hospitality REIT
APLE
$3.9B
– –
-12,800
Closed -$213K
APO icon
1879
Apollo Global Management
APO
$72.4B
– –
-4,878
Closed -$455K
AR icon
1880
Antero Resources
AR
$11.1B
– –
-31,170
Closed -$707K
ARIS
1881
DELISTED
Aris Water Solutions
ARIS
– –
-43,392
Closed -$364K
ARMK icon
1882
Aramark
ARMK
$15B
– –
-36,000
Closed -$1.01M
ARVN icon
1883
Arvinas
ARVN
$518M
– –
-21,607
Closed -$889K
ARW icon
1884
Arrow Electronics
ARW
$11.1B
– –
-3,800
Closed -$465K
ASR icon
1885
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-3,747
Closed -$1.1M
ASTE icon
1886
Astec Industries
ASTE
$1.16B
– –
-15,164
Closed -$564K
ATKR icon
1887
Atkore
ATKR
$2.46B
– –
-11,600
Closed -$1.86M
ATO icon
1888
Atmos Energy
ATO
$28.8B
– –
-21,000
Closed -$2.43M
OPTU
1889
Optimum Communications Inc
OPTU
$298M
– –
-25,912
Closed -$84.2K
AU icon
1890
AngloGold Ashanti
AU
$40.1B
– –
-28,839
Closed -$539K
AUB icon
1891
Atlantic Union Bankshares
AUB
$6.02B
– –
-6,000
Closed -$219K
AWR icon
1892
American States Water
AWR
$3.36B
– –
-14,000
Closed -$1.13M
AXS icon
1893
AXIS Capital
AXS
$7.68B
– –
-47,700
Closed -$2.64M
AXTA icon
1894
Axalta
AXTA
$7.66B
– –
-38,700
Closed -$1.31M
AXSM icon
1895
Axsome Therapeutics
AXSM
$11.2B
– –
-8,400
Closed -$669K
AZZ icon
1896
AZZ Inc
AZZ
$4.35B
– –
-22,138
Closed -$1.29M
BAP icon
1897
Credicorp
BAP
$31.8B
– –
-17,300
Closed -$2.59M
BCH icon
1898
Banco de Chile
BCH
$20.9B
– –
-11,410
Closed -$263K
BCRX icon
1899
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-128,771
Closed -$771K
BCYC
1900
Bicycle Therapeutics
BCYC
$269M
– –
-77,332
Closed -$1.4M
74 75
76
77 78

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.