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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
GDDY icon
2026
GoDaddy
GDDY
$11B
– –
-2,754
Closed -$292K
GDXJ icon
2027
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-49,530
Closed -$1.88M
GFI icon
2028
Gold Fields
GFI
$29B
– –
-17,426
Closed -$252K
GGR icon
2029
Gogoro
GGR
$50.8M
– –
-1,040
Closed -$53.7K
GIII icon
2030
G-III Apparel Group
GIII
$1.54B
– –
-47,541
Closed -$1.62M
GLD icon
2031
SPDR Gold Trust
GLD
$131B
– –
-21,515
Closed -$4.11M
GMED icon
2032
Globus Medical
GMED
$10.7B
– –
-25,090
Closed -$1.34M
GNL icon
2033
Global Net Lease
GNL
$1.84B
– –
-36,000
Closed -$358K
GO icon
2034
Grocery Outlet
GO
$909M
– –
-43,181
Closed -$1.16M
GOLF icon
2035
Acushnet Holdings
GOLF
$5.93B
– –
-16,100
Closed -$1.02M
GOTU icon
2036
Gaotu Techedu
GOTU
$434M
– –
-86,540
Closed -$313K
GPMT
2037
Granite Point Mortgage Trust
GPMT
$69M
– –
-13,495
Closed -$80.2K
GRFS
2038
Grifois
GRFS
$5.36B
– –
-46,727
Closed -$540K
GSHD icon
2039
Goosehead Insurance
GSHD
$2.2B
– –
-6,057
Closed -$459K
GSM icon
2040
FerroAtlántica
GSM
$594M
– –
-88,400
Closed -$575K
GTES icon
2041
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-146,976
Closed -$1.97M
GTLB icon
2042
GitLab
GTLB
$5.83B
– –
-5,304
Closed -$334K
GTLS
2043
DELISTED
Chart Industries
GTLS
– –
-1,567
Closed -$214K
GTY
2044
Getty Realty Corp
GTY
$2.11B
– –
-27,900
Closed -$815K
GVA icon
2045
Granite Construction
GVA
$5.29B
– –
-4,886
Closed -$249K
GXO icon
2046
GXO Logistics
GXO
$5.77B
– –
-3,320
Closed -$203K
HAE icon
2047
Haemonetics
HAE
$3.89B
– –
-12,066
Closed -$1.03M
HGV icon
2048
Hilton Grand Vacations
HGV
$3.59B
– –
-33,190
Closed -$1.33M
HMN icon
2049
Horace Mann Educators
HMN
$2.1B
– –
-26,387
Closed -$863K
HNRG icon
2050
Hallador Energy
HNRG
$670M
– –
-67,232
Closed -$594K
80 81
82
83 84

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.