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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
MAG
2126
DELISTED
MAG Silver
MAG
– –
-44,189
Closed -$460K
MATX icon
2127
Matsons
MATX
$6.13B
– –
-2,404
Closed -$263K
MCS icon
2128
Marcus Corp
MCS
$897M
– –
-21,300
Closed -$311K
MD icon
2129
Pediatrix Medical
MD
$2.18B
– –
-16,506
Closed -$154K
MEOH icon
2130
Methanex
MEOH
$4.3B
– –
-4,700
Closed -$223K
METC icon
2131
Ramaco Resources Class A
METC
$599M
– –
-78,201
Closed -$1.3M
MGA icon
2132
Magna International
MGA
$18.7B
– –
-12,432
Closed -$734K
MGEE icon
2133
MGE Energy Inc
MGEE
$3B
– –
-21,149
Closed -$1.53M
MGNX icon
2134
MacroGenics
MGNX
$235M
– –
-14,060
Closed -$135K
MGRC icon
2135
McGrath RentCorp
MGRC
$2.81B
– –
-3,300
Closed -$395K
MGY icon
2136
Magnolia Oil & Gas
MGY
$6.09B
– –
-216,574
Closed -$4.61M
MHK icon
2137
Mohawk Industries
MHK
$7.5B
– –
-34,122
Closed -$3.53M
MHO icon
2138
M/I Homes
MHO
$3.74B
– –
-3,800
Closed -$523K
MIRM icon
2139
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-8,166
Closed -$241K
MLCO icon
2140
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-15,706
Closed -$139K
MLNK
2141
DELISTED
MeridianLink
MLNK
– –
-9,297
Closed -$230K
MLYS icon
2142
Mineralys Therapeutics
MLYS
$2.25B
– –
-20,500
Closed -$176K
MMYT icon
2143
MakeMyTrip
MMYT
$5.36B
– –
-13,337
Closed -$627K
DFTX
2144
Definium Therapeutics
DFTX
$5.78B
– –
-36,826
Closed -$135K
MNSO icon
2145
MINISO
MNSO
$3.88B
– –
-11,328
Closed -$231K
MOV icon
2146
Movado Group
MOV
$849M
– –
-21,662
Closed -$653K
MRUS
2147
DELISTED
Merus
MRUS
– –
-46,120
Closed -$1.27M
MRVI icon
2148
Maravai LifeSciences
MRVI
$969M
– –
-34,400
Closed -$225K
MTDR icon
2149
Matador Resources
MTDR
$6.2B
– –
-19,846
Closed -$1.13M
MTG icon
2150
MGIC Investment
MTG
$6.16B
– –
-11,115
Closed -$214K
84 85
86
87 88

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.