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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
CRM icon
176
Salesforce
CRM
$148B
$4.15M 0.11%
13,776
-10,069
-42% -$2.91M
CMI icon
177
Cummins
CMI
$87.3B
$4.14M 0.11%
14,054
+9,463
+206% +$2.44M
WEC icon
178
WEC Energy
WEC
$35.9B
$4.14M 0.11%
50,412
-34,688
-41% -$2.79M
JNJ icon
179
Johnson & Johnson
JNJ
$617B
$4.13M 0.11%
26,121
-8,049
-24% -$1.28M
HUN icon
180
Huntsman Corp
HUN
$2.12B
$4.13M 0.11%
158,520
+54,932
+53% +$1.36M
ABNB icon
181
Airbnb
ABNB
$90.3B
$4.12M 0.11%
24,996
+14,640
+141% +$2.22M
SYK icon
182
Stryker
SYK
$133B
$4.11M 0.11%
11,495
+3,278
+40% +$1.1M
BRZE icon
183
Braze
BRZE
$2.82B
$4.11M 0.11%
92,811
+45,611
+97% +$2.46M
ATMU icon
184
Atmus Filtration Technologies
ATMU
$4.22B
$4.1M 0.11%
127,111
+102,812
+423% +$2.46M
NTNX icon
185
Nutanix
NTNX
$16B
$4.09M 0.11%
+66,307
New +$3.82M
MEDP icon
186
Medpace
MEDP
$16.1B
$4.06M 0.11%
10,049
-21
-0.2% -$7.38K
MSCI icon
187
MSCI
MSCI
$41.9B
$4.06M 0.11%
7,245
-939
-11% -$528K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$4.04M 0.11%
6,957
+4,321
+164% +$2.42M
JEF icon
189
Jefferies Financial Group
JEF
$12.7B
$4.03M 0.11%
91,435
+50,901
+126% +$2.12M
KO icon
190
Coca-Cola
KO
$381B
$4.03M 0.11%
65,895
+61,795
+1,507% +$3.71M
TLT icon
191
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.03M 0.11%
+42,600
New +$4.03M
ECL icon
192
Ecolab
ECL
$78.6B
$4.02M 0.11%
17,415
-27,582
-61% -$5.85M
MTH icon
193
Meritage Homes
MTH
$4.61B
$4.01M 0.11%
+45,736
New +$3.7M
MPLX icon
194
MPLX
MPLX
$58.5B
$4.01M 0.11%
96,500
+58,100
+151% +$2.25M
CLSK icon
195
CleanSpark
CLSK
$3.73B
$4.01M 0.11%
+188,854
New +$2.63M
IDXX icon
196
Idexx Laboratories
IDXX
$44.1B
$4M 0.11%
7,414
+1,464
+25% +$800K
FMC icon
197
FMC
FMC
$1.48B
$4M 0.11%
62,811
+24,339
+63% +$1.42M
TXG icon
198
10x Genomics
TXG
$6.28B
$4M 0.11%
106,546
+74,743
+235% +$3.28M
TECK icon
199
Teck Resources
TECK
$30.7B
$3.98M 0.11%
86,900
+74,500
+601% +$2.99M
PPC icon
200
Pilgrim's Pride
PPC
$6.99B
$3.94M 0.11%
114,900
+68,200
+146% +$2.05M
6 7
8
9 10

Similar funds

YAM
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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.