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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
BFAM icon
1901
Bright Horizons
BFAM
$3.92B
– –
-3,517
Closed -$331K
BIDU icon
1902
Baidu
BIDU
$37.7B
– –
-1,948
Closed -$232K
BILI icon
1903
Bilibili
BILI
$7.99B
– –
-28,293
Closed -$344K
BIO icon
1904
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-5,163
Closed -$1.67M
BKD icon
1905
Brookdale Senior Living
BKD
$3.49B
– –
-103,400
Closed -$602K
BLBD icon
1906
Blue Bird Corp
BLBD
$2.35B
– –
-66,700
Closed -$1.8M
BLTE
1907
Belite Bio
BLTE
$6.36B
– –
-5,200
Closed -$238K
BMBL icon
1908
Bumble
BMBL
$372M
– –
-222,396
Closed -$3.28M
BND icon
1909
Vanguard Total Bond Market
BND
$157B
– –
-10,646
Closed -$783K
BOOT icon
1910
Boot Barn
BOOT
$4.51B
– –
-14,174
Closed -$1.09M
BRFS
1911
DELISTED
BRF SA
BRFS
– –
-23,741
Closed -$66K
BRSP
1912
BrightSpire Capital
BRSP
$634M
– –
-102,692
Closed -$764K
BSY icon
1913
Bentley Systems
BSY
$10.8B
– –
-45,200
Closed -$2.36M
BTE icon
1914
Baytex Energy
BTE
$3.25B
– –
-12,566
Closed -$41.7K
BV icon
1915
BrightView Holdings
BV
$1.22B
– –
-62,345
Closed -$525K
BWMN icon
1916
Bowman Consulting
BWMN
$470M
– –
-8,100
Closed -$288K
BYND icon
1917
Beyond Meat
BYND
$292M
– –
-20,417
Closed -$182K
CACI icon
1918
CACI
CACI
$11B
– –
-2,225
Closed -$721K
CAL icon
1919
Caleres
CAL
$431M
– –
-52,946
Closed -$1.63M
CASY icon
1920
Casey's General Stores
CASY
$32.2B
– –
-1,100
Closed -$302K
CAVA icon
1921
CAVA Group
CAVA
$7.6B
– –
-8,900
Closed -$383K
CCOI icon
1922
Cogent Communications
CCOI
$676M
– –
-5,700
Closed -$434K
CCU icon
1923
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-36,800
Closed -$461K
CDLX icon
1924
Cardlytics
CDLX
$21.7M
– –
-3,850
Closed -$355K
CERT icon
1925
Certara
CERT
$1.26B
– –
-24,830
Closed -$437K
75 76
77
78 79

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.