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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
TLT icon
2301
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-152,400
Closed -$15.1M
TMDX icon
2302
Transmedics
TMDX
$2.64B
– –
-6,300
Closed -$497K
TMV icon
2303
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-151,432
Closed -$4.48M
TNK icon
2304
Teekay Tankers
TNK
$2.75B
– –
-4,778
Closed -$239K
TR icon
2305
Tootsie Roll Industries
TR
$2.93B
– –
-8,195
Closed -$249K
TREX icon
2306
Trex
TREX
$4.51B
– –
-3,135
Closed -$260K
TRIN icon
2307
Trinity Capital Inc.
TRIN
$1.58B
– –
-65,200
Closed -$947K
TRIP icon
2308
TripAdvisor
TRIP
$1.65B
– –
-99,077
Closed -$2.13M
TRMB icon
2309
Trimble
TRMB
$13.2B
– –
-40,203
Closed -$2.14M
TRML
2310
DELISTED
Tourmaline Bio
TRML
– –
-14,500
Closed -$380K
TRN icon
2311
Trinity Industries
TRN
$2.49B
– –
-44,447
Closed -$1.18M
TRNO icon
2312
Terreno Realty
TRNO
$7.57B
– –
-56,077
Closed -$3.51M
TROX icon
2313
Tronox
TROX
$932M
– –
-15,300
Closed -$217K
TRP icon
2314
TC Energy
TRP
$70.2B
– –
-15,000
Closed -$586K
TRS icon
2315
TriMas Corp
TRS
$1.43B
– –
-19,668
Closed -$498K
TSE
2316
DELISTED
Trinseo
TSE
– –
-23,852
Closed -$200K
TTC icon
2317
Toro Company
TTC
$8.75B
– –
-21,330
Closed -$2.05M
TTGT icon
2318
TechTarget
TTGT
$325M
– –
-10,356
Closed -$361K
TTI icon
2319
TETRA Technologies
TTI
$1.14B
– –
-28,998
Closed -$131K
TU icon
2320
Telus
TU
$14.9B
– –
-23,743
Closed -$422K
TV icon
2321
Televisa
TV
$1.48B
– –
-216,924
Closed -$725K
UAVS icon
2322
AgEagle Aerial Systems
UAVS
$40.9M
– –
-60
Closed -$6.34K
UDMY
2323
DELISTED
Udemy
UDMY
– –
-94,118
Closed -$1.39M
UE icon
2324
Urban Edge Properties
UE
$2.86B
– –
-40,929
Closed -$749K
UNFI icon
2325
United Natural Foods
UNFI
$3.08B
– –
-13,979
Closed -$227K
91 92
93
94 95

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.