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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
BANF icon
1301
BancFirst
BANF
$3.83B
$396K 0.01%
+4,500
New +$401K
SANM icon
1302
Sanmina
SANM
$10.4B
$396K 0.01%
6,361
-27,339
-81% -$1.59M
PII icon
1303
Polaris
PII
$4.02B
$395K 0.01%
3,945
-2,870
-42% -$264K
OCUL icon
1304
Ocular Therapeutix
OCUL
$1.84B
$394K 0.01%
+43,319
New +$307K
SANA icon
1305
Sana Biotechnology
SANA
$885M
$394K 0.01%
+39,400
New +$295K
RCMT icon
1306
RCM Technologies
RCMT
$202M
$393K 0.01%
18,390
+3,722
+25% +$103K
SBRA icon
1307
Sabra Healthcare REIT
SBRA
$5.2B
$393K 0.01%
+26,597
New +$368K
IR icon
1308
Ingersoll Rand
IR
$34.1B
$391K 0.01%
4,122
-41,126
-91% -$3.52M
OABI icon
1309
OmniAb
OABI
$284M
$391K 0.01%
72,182
+22,450
+45% +$129K
TGS icon
1310
Transportadora de Gas del Sur
TGS
$4.68B
$391K 0.01%
25,900
+6,300
+32% +$87.8K
TBPH icon
1311
Theravance Biopharma
TBPH
$874M
$390K 0.01%
+43,447
New +$403K
ANIK icon
1312
Anika Therapeutics
ANIK
$277M
$389K 0.01%
15,300
+4,100
+37% +$99.2K
HIMX
1313
Himax Technologies
HIMX
$2.23B
$389K 0.01%
72,617
-66,721
-48% -$381K
HOPE icon
1314
Hope Bancorp
HOPE
$1.81B
$388K 0.01%
+33,728
New +$379K
CVSA
1315
Covista Inc
CVSA
$4.34B
$387K 0.01%
+7,537
New +$394K
HBNC icon
1316
Horizon Bancorp
HBNC
$1.06B
$387K 0.01%
+30,129
New +$384K
APOG icon
1317
Apogee Enterprises
APOG
$876M
$386K 0.01%
6,526
-5,195
-44% -$287K
MLR icon
1318
Miller Industries
MLR
$572M
$386K 0.01%
7,700
+800
+12% +$34.9K
SKYT icon
1319
SkyWater Technology
SKYT
$1.6B
$386K 0.01%
+37,915
New +$373K
AAT
1320
American Assets Trust
AAT
$1.47B
$382K 0.01%
17,445
-46,655
-73% -$1.03M
HSAI
1321
Hesai Group
HSAI
$2.8B
$381K 0.01%
+75,383
New +$406K
GDRX icon
1322
GoodRx Holdings
GDRX
$1.07B
$381K 0.01%
53,600
-93,411
-64% -$618K
RCL icon
1323
Royal Caribbean
RCL
$86.7B
$380K 0.01%
2,737
-1,947
-42% -$243K
PRAA icon
1324
PRA Group
PRAA
$666M
$380K 0.01%
+14,570
New +$355K
CAPR icon
1325
Capricor Therapeutics
CAPR
$243M
$380K 0.01%
55,913
+3,113
+6% +$15.1K
51 52
53
54 55

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.