We are live on ! Find out more
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
FLGT icon
1001
Fulgent Genetics
FLGT
$527M
$699K 0.02%
+32,201
New +$800K
GPRK icon
1002
GeoPark
GPRK
$609M
$698K 0.02%
72,679
+23,724
+48% +$211K
SKWD icon
1003
Skyward Specialty Insurance
SKWD
$2.5B
$697K 0.02%
18,630
-31,555
-63% -$1.07M
CDP icon
1004
COPT Defense Properties
CDP
$4.29B
$696K 0.02%
28,801
+3,570
+14% +$86.9K
CARR icon
1005
Carrier Global
CARR
$54.1B
$695K 0.02%
11,950
+7,763
+185% +$436K
PRTA icon
1006
Prothena Corp
PRTA
$444M
$692K 0.02%
27,951
+21,494
+333% +$639K
VIAV icon
1007
Viavi Solutions
VIAV
$9.95B
$692K 0.02%
76,138
-43,662
-36% -$428K
TEN
1008
Tsakos Energy Navigation Ltd
TEN
$1.17B
$692K 0.02%
27,238
-20,797
-43% -$504K
ALSN icon
1009
Allison Transmission
ALSN
$10.2B
$688K 0.02%
+8,479
New +$572K
LBRT icon
1010
Liberty Energy
LBRT
$3.23B
$686K 0.02%
+33,132
New +$655K
BLCO icon
1011
Bausch + Lomb
BLCO
$5.96B
$686K 0.02%
39,668
-47,432
-54% -$737K
MBIN icon
1012
Merchants Bancorp
MBIN
$2.55B
$683K 0.02%
15,822
-12,698
-45% -$531K
IONS icon
1013
Ionis Pharmaceuticals
IONS
$9.15B
$680K 0.02%
15,693
-46,046
-75% -$2.19M
PDCO
1014
DELISTED
Patterson Companies, Inc.
PDCO
$680K 0.02%
+24,584
New +$700K
DIOD icon
1015
Diodes
DIOD
$4.06B
$678K 0.02%
9,616
+811
+9% +$56.3K
FARO
1016
DELISTED
Faro Technologies
FARO
$678K 0.02%
31,500
+14,300
+83% +$310K
GTN icon
1017
Gray Television
GTN
$441M
$677K 0.02%
107,132
+77,132
+257% +$589K
XYZ
1018
Block Inc
XYZ
$50.4B
$677K 0.02%
+8,002
New +$579K
MFIC icon
1019
MidCap Financial Investment
MFIC
$799M
$677K 0.02%
44,983
-15,418
-26% -$219K
EVH icon
1020
Evolent Health
EVH
$350M
$676K 0.02%
+20,608
New +$658K
GEL icon
1021
Genesis Energy
GEL
$1.85B
$675K 0.02%
60,738
-16,196
-21% -$185K
FORR icon
1022
Forrester Research
FORR
$228M
$675K 0.02%
+31,321
New +$710K
AFG icon
1023
American Financial Group
AFG
$11.7B
$674K 0.02%
4,942
-8,576
-63% -$1.07M
JBI icon
1024
Janus International
JBI
$771M
$673K 0.02%
44,466
-97,134
-69% -$1.41M
AFYA icon
1025
Afya
AFYA
$1.27B
$673K 0.02%
+36,196
New +$743K
39 40
41
42 43

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.