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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
SAR icon
2251
Saratoga Investment
SAR
$312M
– –
-28,857
Closed -$746K
SCO icon
2252
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-3,024
Closed -$253K
SHOE
2253
Shoe Station Group
SHOE
$413M
– –
-24,700
Closed -$746K
SDOW icon
2254
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-49,344
Closed -$3.63M
SEDG icon
2255
SolarEdge
SEDG
$2.51B
– –
-10,684
Closed -$1M
SEIC icon
2256
SEI Investments
SEIC
$12.4B
– –
-16,601
Closed -$1.05M
SEMR
2257
DELISTED
Semrush
SEMR
– –
-74,230
Closed -$1.01M
SHCO
2258
DELISTED
Soho House & Co
SHCO
– –
-16,015
Closed -$114K
SHO icon
2259
Sunstone Hotel Investors
SHO
$2.19B
– –
-61,237
Closed -$657K
SID icon
2260
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-12,911
Closed -$50.7K
SIGI icon
2261
Selective Insurance
SIGI
$5.65B
– –
-3,450
Closed -$343K
SITM icon
2262
SiTime
SITM
$16B
– –
-1,834
Closed -$224K
SKX
2263
DELISTED
Skechers
SKX
– –
-27,354
Closed -$1.71M
SLAB icon
2264
Silicon Laboratories
SLAB
$7.17B
– –
-8,002
Closed -$1.06M
SLM icon
2265
SLM Corp
SLM
$4.89B
– –
-103,757
Closed -$1.98M
SLP icon
2266
Simulations Plus
SLP
$369M
– –
-4,600
Closed -$206K
SLRN
2267
DELISTED
ACELYRIN
SLRN
– –
-49,500
Closed -$369K
SMP icon
2268
Standard Motor Products
SMP
$851M
– –
-15,308
Closed -$609K
SMR icon
2269
NuScale Power
SMR
$2.91B
– –
-123,900
Closed -$408K
SMTC icon
2270
Semtech
SMTC
$11B
– –
-60,400
Closed -$1.32M
SNAP icon
2271
Snap
SNAP
$7.89B
– –
-63,716
Closed -$1.08M
SNBR
2272
DELISTED
Sleep Number
SNBR
– –
-20,701
Closed -$307K
SNOW icon
2273
Snowflake
SNOW
$102B
– –
-6,272
Closed -$1.25M
SPYM
2274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-328,605
Closed -$18.4M
SPNS
2275
DELISTED
Sapiens International
SPNS
– –
-11,361
Closed -$329K
89 90
91
92 93

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.