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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
CSGP icon
201
CoStar Group
CSGP
$12B
$3.92M 0.11%
40,605
+27,837
+218% +$2.4M
SLB icon
202
SLB Ltd
SLB
$72.6B
$3.9M 0.11%
71,075
-170,130
-71% -$8.58M
AAON icon
203
Aaon
AAON
$7.17B
$3.89M 0.1%
44,136
-6,864
-13% -$538K
APTV icon
204
Aptiv
APTV
$12.3B
$3.87M 0.1%
48,609
+39,907
+459% +$3.22M
EME icon
205
Emcor
EME
$35.7B
$3.87M 0.1%
11,050
-383
-3% -$103K
WTW icon
206
Willis Towers Watson
WTW
$31.7B
$3.86M 0.1%
14,049
+13,066
+1,329% +$3.44M
TEAM icon
207
Atlassian
TEAM
$24.9B
$3.86M 0.1%
19,764
+18,427
+1,378% +$4.02M
TXN icon
208
Texas Instruments
TXN
$255B
$3.86M 0.1%
22,135
+15,843
+252% +$2.64M
BDX icon
209
Becton Dickinson
BDX
$45.6B
$3.85M 0.1%
15,552
-5,474
-26% -$1.31M
ADP icon
210
Automatic Data Processing
ADP
$105B
$3.85M 0.1%
15,406
-7,756
-33% -$1.9M
CRWD icon
211
CALL
CrowdStrike
CRWD
$189B
$3.85M 0.1%
+48,000
New +$3.67M
ST icon
212
Sensata Technologies
ST
$6.98B
$3.85M 0.1%
104,692
+37,384
+56% +$1.31M
SWKS icon
213
Skyworks Solutions
SWKS
$9.4B
$3.84M 0.1%
35,419
+30,719
+654% +$3.22M
DPST icon
214
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$3.83M 0.1%
+48,153
New +$3.76M
DUOL icon
215
Duolingo
DUOL
$6.22B
$3.79M 0.1%
17,195
+2,860
+20% +$583K
TRV icon
216
Travelers Companies
TRV
$78.4B
$3.79M 0.1%
16,457
-20,484
-55% -$4.38M
TPG icon
217
TPG
TPG
$6.85B
$3.77M 0.1%
+84,298
New +$3.61M
NOW icon
218
ServiceNow
NOW
$114B
$3.77M 0.1%
24,705
-7,215
-23% -$1.09M
OZK icon
219
Bank OZK
OZK
$5.57B
$3.77M 0.1%
+82,840
New +$3.71M
UAL icon
220
United Airlines
UAL
$40.1B
$3.69M 0.1%
77,149
+12,223
+19% +$524K
TSCO icon
221
Tractor Supply
TSCO
$15.8B
$3.66M 0.1%
69,985
+38,040
+119% +$1.82M
HUM icon
222
Humana
HUM
$44B
$3.65M 0.1%
10,539
-7,534
-42% -$2.86M
DCH
223
Dauch Corp
DCH
$1.39B
$3.61M 0.1%
490,503
+407,758
+493% +$3.08M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$122B
$3.6M 0.1%
8,605
-22,023
-72% -$9.31M
SPIB icon
225
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.6M 0.1%
+110,000
New +$3.59M
7 8
9
10 11

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.