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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
HR icon
2051
Healthcare Realty
HR
$7.28B
– –
-37,600
Closed -$648K
HSIC icon
2052
Henry Schein
HSIC
$9.77B
– –
-37,355
Closed -$2.83M
HSII
2053
DELISTED
Heidrick & Struggles
HSII
– –
-15,800
Closed -$467K
HUBS icon
2054
HubSpot
HUBS
$12.2B
– –
-2,300
Closed -$1.34M
HYG icon
2055
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-58,000
Closed -$4.49M
HYG icon
2056
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-98,539
Closed -$7.63M
PPLI
2057
People Inc
PPLI
$3.09B
– –
-31,874
Closed -$1.37M
IAS
2058
DELISTED
Integral Ad Science
IAS
– –
-123,444
Closed -$1.78M
IDYA icon
2059
IDEAYA Biosciences
IDYA
$3.42B
– –
-6,045
Closed -$215K
IEI icon
2060
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-35,189
Closed -$4.12M
IEMG icon
2061
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-34,616
Closed -$1.75M
IFS icon
2062
Intercorp Financial Services
IFS
$6.48B
– –
-11,620
Closed -$255K
IHRT icon
2063
iHeartMedia
IHRT
$543M
– –
-80,141
Closed -$214K
IIIV icon
2064
i3 Verticals
IIIV
$412M
– –
-20,049
Closed -$424K
IJH icon
2065
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-126,375
Closed -$7M
IMAX icon
2066
IMAX
IMAX
$2.62B
– –
-105,400
Closed -$1.58M
IMMX icon
2067
Immix Biopharma
IMMX
$592M
– –
-18,500
Closed -$128K
IMNM icon
2068
Immunome
IMNM
$2.58B
– –
-16,100
Closed -$172K
IMTX icon
2069
Immatics
IMTX
$1.18B
– –
-48,484
Closed -$511K
IMXI icon
2070
International Money Express
IMXI
$357M
– –
-22,700
Closed -$501K
INFA
2071
DELISTED
Informatica
INFA
– –
-22,471
Closed -$638K
INFY icon
2072
Infosys
INFY
$48.7B
– –
-102,189
Closed -$1.88M
INN
2073
Summit Hotel Properties
INN
$746M
– –
-99,530
Closed -$669K
INSM icon
2074
Insmed
INSM
$21.4B
– –
-39,743
Closed -$1.23M
INTA icon
2075
Intapp
INTA
$2.52B
– –
-40,657
Closed -$1.55M
81 82
83
84 85

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.