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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
UNG icon
2326
United States Natural Gas Fund
UNG
$456M
– –
-87,769
Closed -$1.78M
UPLD icon
2327
Upland Software
UPLD
$12.8M
– –
-6,420
Closed -$272K
UVXY icon
2328
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-9,538
Closed -$2.01M
VAC icon
2329
Marriott Vacations Worldwide
VAC
$3.35B
– –
-31,762
Closed -$2.7M
VCEL icon
2330
Vericel Corp
VCEL
$2.35B
– –
-5,927
Closed -$211K
VIXY icon
2331
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-14,757
Closed -$916K
VKTX icon
2332
Viking Therapeutics
VKTX
$3.7B
– –
-33,837
Closed -$630K
EMPD
2333
Empery Digital
EMPD
$79.8M
– –
0
– -$1.61K
VMEO
2334
DELISTED
Vimeo
VMEO
– –
-154,099
Closed -$604K
VNDA icon
2335
Vanda Pharmaceuticals
VNDA
$307M
– –
-64,400
Closed -$272K
VNET
2336
VNET Group
VNET
$2.04B
– –
-84,406
Closed -$242K
VOD icon
2337
Vodafone
VOD
$36.3B
– –
-90,264
Closed -$785K
VOO icon
2338
Vanguard S&P 500 ETF
VOO
$979B
– –
-127,943
Closed -$55.9M
VPG icon
2339
Vishay Precision Group
VPG
$1.22B
– –
-9,500
Closed -$324K
VRA icon
2340
Vera Bradley
VRA
$97M
– –
-26,549
Closed -$204K
VREX icon
2341
Varex Imaging
VREX
$472M
– –
-10,448
Closed -$214K
VRRM icon
2342
Verra Mobility
VRRM
$804M
– –
-14,500
Closed -$334K
VSH icon
2343
Vishay Intertechnology
VSH
$5.25B
– –
-18,300
Closed -$439K
VTSI icon
2344
VirTra
VTSI
$34.9M
– –
-10,983
Closed -$104K
VTWO icon
2345
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-11,393
Closed -$924K
VTYX
2346
DELISTED
Ventyx Biosciences
VTYX
– –
-29,060
Closed -$71.8K
VWO icon
2347
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,461
Closed -$307K
W icon
2348
Wayfair
W
$11.2B
– –
-14,478
Closed -$893K
WK icon
2349
Workiva
WK
$3.36B
– –
-27,743
Closed -$2.82M
WLK icon
2350
Westlake Corp
WLK
$9.03B
– –
-14,986
Closed -$2.1M
92 93
94
95 96

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.