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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
WLY icon
2351
John Wiley & Sons Class A
WLY
$2.65B
– –
-26,300
Closed -$835K
WNS
2352
DELISTED
WNS Holdings
WNS
– –
-30,943
Closed -$1.96M
WOW
2353
DELISTED
WideOpenWest
WOW
– –
-53,415
Closed -$216K
WSC icon
2354
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-5,568
Closed -$248K
WT icon
2355
WisdomTree
WT
$2.96B
– –
-231,551
Closed -$1.6M
WTRG icon
2356
Essential Utilities
WTRG
$11.3B
– –
-46,740
Closed -$1.75M
WTS icon
2357
Watts Water Technologies
WTS
$11.5B
– –
-1,475
Closed -$307K
WWW icon
2358
Wolverine World Wide
WWW
$1.61B
– –
-64,015
Closed -$569K
XHR
2359
Xenia Hotels & Resorts
XHR
$1.9B
– –
-30,000
Closed -$409K
XLB icon
2360
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-73,152
Closed -$3.13M
XLC icon
2361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-69,505
Closed -$5.05M
XLP icon
2362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-213,087
Closed -$15.3M
XLV icon
2363
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-12,719
Closed -$1.73M
XME icon
2364
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-13,890
Closed -$831K
XPER icon
2365
Xperi
XPER
$372M
– –
-82,647
Closed -$911K
XPEV icon
2366
XPeng
XPEV
$12.4B
– –
-22,310
Closed -$326K
XRT icon
2367
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-6,384
Closed -$462K
YETI icon
2368
Yeti Holdings
YETI
$3.71B
– –
-13,727
Closed -$711K
YMM icon
2369
Full Truck Alliance
YMM
$9.85B
– –
-81,000
Closed -$568K
ZGN icon
2370
Zegna
ZGN
$3.95B
– –
-58,167
Closed -$673K
ZH
2371
Zhihu
ZH
$281M
– –
-42,456
Closed -$239K
ZM icon
2372
Zoom
ZM
$28.2B
– –
-19,100
Closed -$1.37M
RPT
2373
Rithm Property Trust
RPT
$95.8M
– –
-3,615
Closed -$115K
CMBT
2374
CMB.TECH NV
CMBT
$4.69B
– –
-42,034
Closed -$739K
NBIS
2375
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
211,915
– –
93 94
95
96 97

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.