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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
CRMT icon
751
America's Car Mart
CRMT
$29.1M
$1.1M 0.03%
+17,215
New +$1.09M
AMBP icon
752
Ardagh Metal Packaging
AMBP
$2.87B
$1.1M 0.03%
320,553
+129,701
+68% +$464K
SHLS icon
753
Shoals Technologies Group
SHLS
$1.57B
$1.1M 0.03%
98,072
+69,873
+248% +$961K
HTGC icon
754
Hercules Capital
HTGC
$3.15B
$1.1M 0.03%
59,405
-105,995
-64% -$1.88M
CWEN icon
755
Clearway Energy Class C
CWEN
$4.99B
$1.09M 0.03%
+47,492
New +$1.12M
OFG icon
756
OFG Bancorp
OFG
$2.24B
$1.09M 0.03%
+29,681
New +$1.07M
COHU icon
757
Cohu
COHU
$2.31B
$1.09M 0.03%
32,762
+5,514
+20% +$179K
DESP
758
DELISTED
Despegar.com
DESP
$1.09M 0.03%
91,186
+39,395
+76% +$373K
WINA icon
759
Winmark
WINA
$1.25B
$1.09M 0.03%
3,008
-38
-1% -$14K
GOLD
760
Gold.com Inc
GOLD
$1.22B
$1.09M 0.03%
35,428
-3,172
-8% -$87.3K
CHGG icon
761
Chegg
CHGG
$114M
$1.09M 0.03%
143,560
+95,360
+198% +$874K
CCRN
762
DELISTED
Cross Country Healthcare
CCRN
$1.09M 0.03%
58,023
+7,323
+14% +$146K
ANSS
763
DELISTED
Ansys
ANSS
$1.08M 0.03%
3,119
+2,411
+341% +$816K
ETSY icon
764
Etsy
ETSY
$7.89B
$1.08M 0.03%
+15,653
New +$1.12M
BAX icon
765
Baxter International
BAX
$14.5B
$1.08M 0.03%
25,162
-5,997
-19% -$244K
PSA icon
766
Public Storage
PSA
$60.9B
$1.07M 0.03%
3,703
-563
-13% -$161K
CI icon
767
Cigna
CI
$74.5B
$1.07M 0.03%
2,955
-17,693
-86% -$5.82M
TARS icon
768
Tarsus Pharmaceuticals
TARS
$2.68B
$1.07M 0.03%
+29,470
New +$866K
KIE icon
769
State Street SPDR S&P Insurance ETF
KIE
$640M
$1.07M 0.03%
+20,543
New +$995K
KNTK icon
770
Kinetik
KNTK
$3.64B
$1.07M 0.03%
26,777
+5,252
+24% +$180K
AX icon
771
Axos Financial
AX
$5.88B
$1.06M 0.03%
+19,679
New +$1.04M
TBI
772
Trueblue
TBI
$229M
$1.06M 0.03%
84,907
+36,361
+75% +$470K
CWAN
773
DELISTED
Clearwater Analytics
CWAN
$1.06M 0.03%
59,909
-130,345
-69% -$2.42M
BFH icon
774
Bread Financial
BFH
$4.48B
$1.06M 0.03%
+28,421
New +$1.01M
LOPE icon
775
Grand Canyon Education
LOPE
$3.93B
$1.05M 0.03%
7,700
+2,192
+40% +$286K
29 30
31
32 33

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.