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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
INVZ icon
2076
Innoviz Technologies
INVZ
$95M
– –
-42,024
Closed -$106K
IOSP icon
2077
Innospec
IOSP
$2.12B
– –
-4,087
Closed -$504K
IQ icon
2078
iQIYI
IQ
$1.23B
– –
-23,298
Closed -$114K
IREN icon
2079
Iris Energy
IREN
$13.2B
– –
-49,400
Closed -$353K
IRON icon
2080
Disc Medicine
IRON
$2.96B
– –
-4,306
Closed -$249K
IRT icon
2081
Independence Realty Trust
IRT
$3.92B
– –
-18,303
Closed -$280K
IRWD icon
2082
Ironwood Pharmaceuticals
IRWD
$696M
– –
-33,963
Closed -$389K
ITOS
2083
DELISTED
iTeos Therapeutics
ITOS
– –
-58,056
Closed -$636K
ITT icon
2084
ITT
ITT
$17.5B
– –
-27,849
Closed -$3.32M
IVR icon
2085
Invesco Mortgage Capital
IVR
$759M
– –
-50,200
Closed -$445K
IVV icon
2086
iShares Core S&P 500 ETF
IVV
$878B
– –
-45,231
Closed -$21.6M
IWB icon
2087
iShares Russell 1000 ETF
IWB
$48.2B
– –
-41,032
Closed -$10.8M
IWD icon
2088
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-32,479
Closed -$5.37M
IWM icon
2089
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-37,100
Closed -$7.45M
IWM icon
2090
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-37,800
Closed -$7.59M
IYR icon
2091
iShares US Real Estate ETF
IYR
$4.66B
– –
-50,610
Closed -$4.63M
J icon
2092
Jacobs Solutions
J
$15.9B
– –
-4,274
Closed -$459K
JAKK icon
2093
Jakks Pacific
JAKK
$301M
– –
-24,900
Closed -$885K
JAZZ icon
2094
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-29,782
Closed -$3.66M
JFR icon
2095
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-19,631
Closed -$161K
JMIA
2096
Jumia Technologies
JMIA
$737M
– –
-32,007
Closed -$113K
JOE icon
2097
St. Joe Company
JOE
$3.54B
– –
-27,098
Closed -$1.63M
JWN
2098
DELISTED
Nordstrom
JWN
– –
-150,200
Closed -$2.77M
KBH icon
2099
KB Home
KBH
$3.37B
– –
-60,099
Closed -$3.75M
KC
2100
Kingsoft Cloud Holdings
KC
$3.34B
– –
-35,991
Closed -$136K
82 83
84
85 86

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.