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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
PCTY icon
2201
Paylocity
PCTY
$7.38B
– –
-2,910
Closed -$480K
PDFS icon
2202
PDF Solutions
PDFS
$1.93B
– –
-6,237
Closed -$200K
PGRE
2203
DELISTED
Paramount Group
PGRE
– –
-24,772
Closed -$128K
PGNY icon
2204
Progyny
PGNY
$2.44B
– –
-33,602
Closed -$1.25M
PGY icon
2205
Pagaya Technologies
PGY
$1.61B
– –
-1,166
Closed -$19.3K
PINC
2206
DELISTED
Premier
PINC
– –
-19,780
Closed -$442K
PINS icon
2207
Pinterest
PINS
$13.4B
– –
-102,464
Closed -$3.8M
PLMR icon
2208
Palomar
PLMR
$3.55B
– –
-6,822
Closed -$379K
PLPC icon
2209
Preformed Line Products
PLPC
$1.75B
– –
-4,224
Closed -$565K
PMT
2210
PennyMac Mortgage Investment
PMT
$822M
– –
-38,090
Closed -$569K
PRIM icon
2211
Primoris Services
PRIM
$4.58B
– –
-32,968
Closed -$1.09M
PRLB icon
2212
Protolabs
PRLB
$1.79B
– –
-8,329
Closed -$324K
PRO
2213
DELISTED
PROS Holdings
PRO
– –
-10,257
Closed -$398K
PROK icon
2214
ProKidney
PROK
$316M
– –
-21,677
Closed -$38.6K
PSNY icon
2215
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-3,569
Closed -$242K
PUMP icon
2216
ProPetro Holding
PUMP
$1.36B
– –
-86,320
Closed -$723K
RPC
2217
Ridgepost Capital
RPC
$949M
– –
-51,415
Closed -$525K
QGEN icon
2218
Qiagen
QGEN
$8.54B
– –
-39,576
Closed -$1.82M
QID icon
2219
ProShares UltraShort QQQ
QID
$282M
– –
-254,681
Closed -$13.5M
QIPT
2220
DELISTED
Quipt Home Medical
QIPT
– –
-12,700
Closed -$64.6K
QS icon
2221
QuantumScape Corp
QS
$3.21B
– –
-10,876
Closed -$75.6K
R icon
2222
Ryder
R
$9.83B
– –
-500
Closed -$57.5K
RACE icon
2223
Ferrari
RACE
$69.2B
– –
-16,386
Closed -$5.55M
RC
2224
Ready Capital
RC
$258M
– –
-22,516
Closed -$231K
RCI icon
2225
Rogers Communications
RCI
$18.3B
– –
-4,700
Closed -$220K
87 88
89
90 91

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.