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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
KGC icon
2101
Kinross Gold
KGC
$27.4B
– –
-287,500
Closed -$1.74M
NXDR
2102
Nextdoor Holdings
NXDR
$847M
– –
-14,119
Closed -$26.7K
KMPR icon
2103
Kemper
KMPR
$1.67B
– –
-17,254
Closed -$840K
KMT icon
2104
Kennametal
KMT
$2.59B
– –
-11,100
Closed -$286K
KNOP icon
2105
KNOT Offshore Partners
KNOP
$372M
– –
-26,500
Closed -$153K
KODK icon
2106
Kodak
KODK
$822M
– –
-104,881
Closed -$409K
KOS icon
2107
Kosmos Energy
KOS
$1.6B
– –
-11,385
Closed -$76.4K
KRT icon
2108
Karat Packaging
KRT
$803M
– –
-9,100
Closed -$226K
KWR icon
2109
Quaker Houghton
KWR
$2.76B
– –
-1,245
Closed -$266K
LABD icon
2110
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
-7,572
Closed -$734K
LABU icon
2111
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-4,274
Closed -$521K
LAMR icon
2112
Lamar Advertising Co
LAMR
$16.2B
– –
-5,403
Closed -$574K
LAZR
2113
DELISTED
Luminar Technologies
LAZR
– –
-8,500
Closed -$430K
LDI icon
2114
loanDepot
LDI
$532M
– –
-23,031
Closed -$81.1K
LE icon
2115
Lands' End
LE
$370M
– –
-12,000
Closed -$115K
LEGH icon
2116
Legacy Housing
LEGH
$625M
– –
-11,589
Closed -$292K
LEN.B icon
2117
Lennar Class B
LEN.B
$19.4B
– –
-1,968
Closed -$251K
LESL icon
2118
Leslie's
LESL
$8.9M
– –
-510
Closed -$70.5K
LMND icon
2119
Lemonade
LMND
$3.74B
– –
-18,094
Closed -$292K
LNT icon
2120
Alliant Energy
LNT
$18.3B
– –
-20,800
Closed -$1.07M
LSEA
2121
DELISTED
Landsea Homes
LSEA
– –
-10,199
Closed -$134K
LU icon
2122
Lufax Holding
LU
$1.35B
– –
-115,966
Closed -$356K
LYG icon
2123
Lloyds Banking Group
LYG
$89.5B
– –
-107,080
Closed -$256K
LYTS icon
2124
LSI Industries
LYTS
$859M
– –
-35,921
Closed -$506K
M icon
2125
Macy's
M
$6.53B
– –
-10,000
Closed -$201K
83 84
85
86 87

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.