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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
MTLS
2151
Materialise
MTLS
$368M
– –
-16,605
Closed -$109K
MYGN icon
2152
Myriad Genetics
MYGN
$270M
– –
-19,047
Closed -$365K
MYPS icon
2153
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-33,444
Closed -$90.6K
NATR icon
2154
Nature's Sunshine
NATR
$354M
– –
-12,004
Closed -$208K
NBIX icon
2155
Neurocrine Biosciences
NBIX
$16.8B
– –
-16,905
Closed -$2.23M
NEE icon
2156
NextEra Energy
NEE
$181B
– –
-15,200
Closed -$923K
NHC icon
2157
National Healthcare
NHC
$3.53B
– –
-4,668
Closed -$431K
NIO icon
2158
NIO
NIO
$12.2B
– –
-48,556
Closed -$440K
NMIH icon
2159
NMI Holdings
NMIH
$3.33B
– –
-15,823
Closed -$470K
NMRK icon
2160
Newmark Group
NMRK
$2.66B
– –
-99,100
Closed -$1.09M
NN icon
2161
NextNav
NN
$1.79B
– –
-16,423
Closed -$73.1K
NNI icon
2162
Nelnet
NNI
$4.88B
– –
-5,200
Closed -$459K
NOVA
2163
DELISTED
Sunnova Energy
NOVA
– –
-48,100
Closed -$734K
NPWR icon
2164
NET Power
NPWR
$126M
– –
-19,512
Closed -$197K
NRIX icon
2165
Nurix Therapeutics
NRIX
$2.41B
– –
-15,332
Closed -$158K
NSA
2166
DELISTED
National Storage Affiliates Trust
NSA
– –
-20,400
Closed -$846K
NSIT icon
2167
Insight Enterprises
NSIT
$3.89B
– –
-3,490
Closed -$618K
NTCT icon
2168
NETSCOUT
NTCT
$2.96B
– –
-10,224
Closed -$224K
NTES icon
2169
NetEase
NTES
$85.3B
– –
-4,640
Closed -$432K
NUS icon
2170
Nu Skin
NUS
$252M
– –
-45,393
Closed -$882K
NVO
2171
Novo Nordisk
NVO
$208B
– –
-4,337
Closed -$449K
NVT icon
2172
nVent Electric
NVT
$24.9B
– –
-39,432
Closed -$2.33M
NWG icon
2173
NatWest
NWG
$75.4B
– –
-22,841
Closed -$129K
NXDT
2174
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-21,901
Closed -$174K
NXE icon
2175
NexGen Energy
NXE
$6.06B
– –
-11,900
Closed -$83.3K
85 86
87
88 89

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.