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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
OMC icon
1101
Omnicom Group
OMC
$22.4B
$575K 0.02%
5,947
-3,053
-34% -$274K
LAB icon
1102
Standard BioTools
LAB
$321M
$574K 0.02%
211,893
+141,413
+201% +$341K
CLNE icon
1103
Clean Energy Fuels
CLNE
$412M
$574K 0.02%
+214,238
New +$639K
AVPT icon
1104
AvePoint
AVPT
$2.86B
$573K 0.02%
72,403
-19,906
-22% -$157K
BRKL
1105
DELISTED
Brookline Bancorp
BRKL
$572K 0.02%
+57,409
New +$580K
DMC
1106
Del Monte Corp
DMC
$1.41B
$571K 0.02%
22,025
-3,140
-12% -$78K
ROG icon
1107
Rogers Corp
ROG
$2.37B
$570K 0.02%
4,802
-4,710
-50% -$551K
SPTN
1108
DELISTED
SpartanNash
SPTN
$570K 0.02%
28,192
+3,916
+16% +$84.4K
EQR icon
1109
Equity Residential
EQR
$25.4B
$570K 0.02%
9,028
-20,513
-69% -$1.25M
MAA icon
1110
Mid-America Apartment Communities
MAA
$15.5B
$569K 0.02%
4,323
-18,070
-81% -$2.35M
EW icon
1111
Edwards Lifesciences
EW
$51.6B
$567K 0.02%
5,932
+2,609
+79% +$219K
PUBM icon
1112
PubMatic
PUBM
$633M
$566K 0.02%
+23,877
New +$428K
OSW icon
1113
OneSpaWorld
OSW
$2.7B
$566K 0.02%
42,805
-4,076
-9% -$55.1K
FBMS
1114
DELISTED
The First Bancshares, Inc.
FBMS
$566K 0.02%
+21,800
New +$560K
WEN icon
1115
Wendy's
WEN
$1.46B
$565K 0.02%
30,000
-53,742
-64% -$1.01M
CVRX icon
1116
CVRx
CVRX
$146M
$562K 0.02%
30,848
+14,965
+94% +$354K
JXN icon
1117
Jackson Financial
JXN
$9.32B
$561K 0.02%
+8,483
New +$461K
SAGE
1118
DELISTED
Sage Therapeutics
SAGE
$561K 0.02%
29,922
+8,504
+40% +$196K
ORN icon
1119
Orion Group Holdings
ORN
$412M
$559K 0.02%
68,227
+51,591
+310% +$335K
ALGM icon
1120
Allegro MicroSystems
ALGM
$7.99B
$555K 0.02%
20,592
-20,803
-50% -$601K
GBDC icon
1121
Golub Capital BDC
GBDC
$3.41B
$554K 0.02%
33,318
-70,782
-68% -$1.11M
IBTX
1122
DELISTED
Independent Bank Group, Inc.
IBTX
$553K 0.01%
+12,115
New +$565K
EVRI
1123
DELISTED
Everi Holdings
EVRI
$553K 0.01%
55,000
+35,000
+175% +$362K
JRVR icon
1124
James River Group Holdings
JRVR
$213M
$551K 0.01%
59,283
-56,287
-49% -$516K
NXST icon
1125
Nexstar Media Group
NXST
$5.99B
$550K 0.01%
3,192
+1,642
+106% +$276K
43 44
45
46 47

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.