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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
HFWA icon
1276
Heritage Financial
HFWA
$1.25B
$420K 0.01%
+21,662
New +$417K
NTRS icon
1277
Northern Trust
NTRS
$33.5B
$420K 0.01%
+4,721
New +$387K
DSGR icon
1278
Distribution Solutions Group
DSGR
$1.61B
$419K 0.01%
+11,805
New +$379K
DNTH icon
1279
Dianthus Therapeutics
DNTH
$6B
$418K 0.01%
+13,942
New +$303K
MREO
1280
Mereo BioPharma
MREO
$51.5M
$417K 0.01%
+126,500
New +$428K
AOSL icon
1281
Alpha and Omega Semiconductor
AOSL
$1B
$416K 0.01%
+18,892
New +$457K
KRO icon
1282
KRONOS Worldwide
KRO
$719M
$416K 0.01%
+35,257
New +$341K
BBY icon
1283
Best Buy
BBY
$18.2B
$416K 0.01%
+5,071
New +$386K
SJM icon
1284
J.M. Smucker
SJM
$12.8B
$415K 0.01%
+3,297
New +$417K
SHIP icon
1285
Seanergy Maritime Holdings
SHIP
$376M
$414K 0.01%
47,570
+18,866
+66% +$150K
KOPN icon
1286
Kopin
KOPN
$782M
$413K 0.01%
229,686
+189,862
+477% +$422K
AUGX
1287
DELISTED
Augmedix, Inc. Common Stock
AUGX
$413K 0.01%
101,079
+32,771
+48% +$147K
PSEC icon
1288
Prospect Capital
PSEC
$1.13B
$411K 0.01%
74,468
-253,752
-77% -$1.46M
WST icon
1289
West Pharmaceutical
WST
$24.5B
$410K 0.01%
1,035
-168
-14% -$62.1K
PRCT icon
1290
Procept Biorobotics
PRCT
$1.04B
$409K 0.01%
8,284
+3,484
+73% +$166K
MKC icon
1291
McCormick & Company Non-Voting
MKC
$14B
$407K 0.01%
5,295
-32,592
-86% -$2.21M
SLN
1292
Silence Therapeutics
SLN
$540M
$406K 0.01%
+18,800
New +$409K
REXR icon
1293
Rexford Industrial Realty
REXR
$8.28B
$403K 0.01%
8,020
-49,596
-86% -$2.62M
ASTL icon
1294
Algoma Steel
ASTL
$444M
$403K 0.01%
47,500
-44,563
-48% -$377K
PNNT
1295
Pennant Park Investment Corp
PNNT
$229M
$403K 0.01%
58,600
+7,300
+14% +$50.1K
BNTX icon
1296
BioNTech
BNTX
$23.1B
$402K 0.01%
4,362
+1,822
+72% +$175K
CVLG icon
1297
Covenant Logistics
CVLG
$912M
$402K 0.01%
17,338
-132
-0.8% -$3.16K
GKOS icon
1298
Glaukos
GKOS
$9.99B
$401K 0.01%
4,250
-43,339
-91% -$3.87M
ANDE icon
1299
Andersons Inc
ANDE
$2.58B
$398K 0.01%
+6,936
New +$373K
HASI icon
1300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$398K 0.01%
+14,000
New +$350K
50 51
52
53 54

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.