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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
GIC icon
1051
Global Industrial
GIC
$1.43B
$629K 0.02%
14,042
+2,201
+19% +$93.9K
IRTC icon
1052
iRhythm Holdings
IRTC
$4.18B
$629K 0.02%
+5,420
New +$609K
STRO icon
1053
Sutro Biopharma
STRO
$425M
$628K 0.02%
+11,120
New +$491K
EVER icon
1054
EverQuote
EVER
$844M
$625K 0.02%
+33,676
New +$495K
DNOW icon
1055
DNOW Inc
DNOW
$2.63B
$624K 0.02%
41,074
+3,117
+8% +$37.6K
YINN icon
1056
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$622K 0.02%
+32,568
New +$573K
WMB icon
1057
Williams Companies
WMB
$87.5B
$621K 0.02%
15,936
+1,229
+8% +$43.7K
VTEX icon
1058
VTEX
VTEX
$755M
$618K 0.02%
75,645
+37,545
+99% +$301K
AJG icon
1059
Arthur J. Gallagher & Co
AJG
$63.6B
$617K 0.02%
2,469
+17
+0.7% +$4.09K
USB icon
1060
US Bancorp
USB
$100B
$616K 0.02%
13,785
-22,124
-62% -$934K
MTD icon
1061
Mettler-Toledo International
MTD
$28.8B
$615K 0.02%
462
+240
+108% +$296K
FDUS icon
1062
Fidus Investment
FDUS
$777M
$614K 0.02%
31,100
-15,796
-34% -$309K
UUUU icon
1063
Energy Fuels
UUUU
$3.21B
$611K 0.02%
+97,077
New +$654K
LAC
1064
Lithium Americas
LAC
$1.08B
$609K 0.02%
90,658
+79,568
+717% +$413K
RCUS icon
1065
Arcus Biosciences
RCUS
$3.62B
$608K 0.02%
+32,190
New +$557K
BRDG
1066
DELISTED
Bridge Investment Group
BRDG
$603K 0.02%
88,023
+56,223
+177% +$468K
MOD icon
1067
Modine Manufacturing
MOD
$10.7B
$602K 0.02%
+6,325
New +$489K
FFIC
1068
DELISTED
Flushing Financial
FFIC
$601K 0.02%
+47,636
New +$671K
ADTN icon
1069
Adtran
ADTN
$710M
$599K 0.02%
110,200
+33,014
+43% +$211K
LGIH icon
1070
LGI Homes
LGIH
$1.43B
$599K 0.02%
5,149
+1,157
+29% +$137K
LEA icon
1071
Lear
LEA
$6.21B
$597K 0.02%
+4,124
New +$564K
OI icon
1072
O-I Glass
OI
$1.16B
$597K 0.02%
36,000
-28,771
-44% -$455K
WWD icon
1073
Woodward
WWD
$22.1B
$594K 0.02%
3,854
+1,554
+68% +$219K
LRMR icon
1074
Larimar Therapeutics
LRMR
$427M
$594K 0.02%
+78,205
New +$609K
KIDS icon
1075
OrthoPediatrics
KIDS
$536M
$593K 0.02%
20,351
+2,551
+14% +$71.3K
41 42
43
44 45

Similar funds

YAM
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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.