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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
ESEA icon
2001
Euroseas
ESEA
$557M
– –
-10,324
Closed -$262K
EVLV icon
2002
Evolv Technologies
EVLV
$995M
– –
-119,321
Closed -$563K
EWTX icon
2003
Edgewise Therapeutics
EWTX
$4.13B
– –
-47,100
Closed -$515K
EXEL icon
2004
Exelixis
EXEL
$13.3B
– –
-32,210
Closed -$773K
EXLS icon
2005
EXL Service
EXLS
$5.14B
– –
-26,071
Closed -$804K
EYE icon
2006
National Vision
EYE
$1.77B
– –
-45,600
Closed -$954K
EYPT icon
2007
EyePoint Inc
EYPT
$1.03B
– –
-23,794
Closed -$550K
FBIN icon
2008
Fortune Brands Innovations
FBIN
$5.88B
– –
-13,647
Closed -$1.04M
FDS icon
2009
Factset
FDS
$9.36B
– –
-2,623
Closed -$1.25M
FE icon
2010
FirstEnergy
FE
$28B
– –
-33,404
Closed -$1.22M
FIGS icon
2011
FIGS
FIGS
$1.79B
– –
-231,683
Closed -$1.61M
FLYW icon
2012
Flywire
FLYW
$1.98B
– –
-46,006
Closed -$1.07M
FMBH icon
2013
First Mid Bancshares
FMBH
$1.39B
– –
-7,285
Closed -$252K
FORM icon
2014
FormFactor
FORM
$8.28B
– –
-7,439
Closed -$310K
FOX icon
2015
Fox Class B
FOX
$21.8B
– –
-8,168
Closed -$226K
FRHC icon
2016
Freedom Holding
FRHC
$9.63B
– –
-3,863
Closed -$311K
FSLY icon
2017
Fastly Inc
FSLY
$3.55B
– –
-30,421
Closed -$541K
FTAI icon
2018
FTAI Aviation
FTAI
$21.1B
– –
-18,568
Closed -$862K
FTRE icon
2019
Fortrea Holdings
FTRE
$1.82B
– –
-21,400
Closed -$747K
FUBO icon
2020
FuboTV Inc
FUBO
$261M
– –
-2,863
Closed -$109K
FUN icon
2021
Cedar Fair
FUN
$1.77B
– –
-15,500
Closed -$617K
FXI icon
2022
iShares China Large-Cap ETF
FXI
$4.37B
– –
-103,264
Closed -$2.48M
GAB icon
2023
Gabelli Equity Trust
GAB
$1.75B
– –
-11,400
Closed -$57.9K
GBX icon
2024
The Greenbrier Companies
GBX
$1.52B
– –
-10,693
Closed -$472K
GCO icon
2025
Genesco
GCO
$425M
– –
-7,100
Closed -$250K
79 80
81
82 83

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.