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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
SPXL icon
2276
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-163,743
Closed -$17M
SPXU icon
2277
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-14,745
Closed -$2.54M
SR icon
2278
Spire
SR
$4.72B
– –
-17,389
Closed -$1.08M
SRDX
2279
DELISTED
Surmodics
SRDX
– –
-6,392
Closed -$232K
SRPT icon
2280
Sarepta Therapeutics
SRPT
$1.57B
– –
-14,077
Closed -$1.36M
SSO icon
2281
ProShares Ultra S&P500
SSO
$7.87B
– –
-550,614
Closed -$17.9M
STAA icon
2282
STAAR Surgical
STAA
$1.21B
– –
-46,330
Closed -$1.45M
STAG icon
2283
STAG Industrial
STAG
$7.38B
– –
-70,200
Closed -$2.76M
STGW icon
2284
Stagwell
STGW
$2.07B
– –
-20,000
Closed -$133K
STM icon
2285
STMicroelectronics
STM
$46.7B
– –
-25,000
Closed -$1.25M
STVN icon
2286
Stevanato
STVN
$5.42B
– –
-32,084
Closed -$876K
SURG icon
2287
SurgePays
SURG
$5.48M
– –
-16,500
Closed -$106K
SXT icon
2288
Sensient Technologies
SXT
$5.26B
– –
-19,464
Closed -$1.28M
SYM icon
2289
Symbotic
SYM
$5.48B
– –
-87,070
Closed -$4.47M
TAL icon
2290
TAL Education Group
TAL
$6.93B
– –
-38,813
Closed -$490K
TCPC icon
2291
BlackRock TCP Capital
TCPC
$273M
– –
-17,200
Closed -$198K
TDW icon
2292
Tidewater
TDW
$3.73B
– –
-7,352
Closed -$530K
TECL icon
2293
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-3,193
Closed -$213K
TG icon
2294
Tredegar Corp
TG
$265M
– –
-25,600
Closed -$138K
THG icon
2295
Hanover Insurance
THG
$8.1B
– –
-5,366
Closed -$652K
THQ
2296
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-11,177
Closed -$202K
THR
2297
DELISTED
Thermon Group Holdings
THR
– –
-8,460
Closed -$276K
THRM icon
2298
Gentherm
THRM
$1.25B
– –
-13,300
Closed -$696K
TITN icon
2299
Titan Machinery
TITN
$396M
– –
-56,080
Closed -$1.62M
TK icon
2300
Teekay
TK
$1.01B
– –
-84,984
Closed -$608K
90 91
92
93 94

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.