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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
TXT icon
1351
Textron
TXT
$14.9B
$363K 0.01%
+3,781
New +$327K
VVX icon
1352
V2X
VVX
$2.7B
$362K 0.01%
+7,742
New +$316K
ACEL icon
1353
Accel Entertainment
ACEL
$979M
$362K 0.01%
30,670
+13,643
+80% +$146K
EBF icon
1354
Ennis
EBF
$558M
$361K 0.01%
17,609
+7,840
+80% +$160K
CTO
1355
CTO Realty Growth
CTO
$827M
$361K 0.01%
21,300
+10,219
+92% +$172K
MERC icon
1356
Mercer International
MERC
$44.8M
$360K 0.01%
36,218
+21,218
+141% +$190K
AGM icon
1357
Federal Agricultural Mortgage
AGM
$2.58B
$360K 0.01%
1,830
-5,118
-74% -$952K
PRA
1358
DELISTED
ProAssurance
PRA
$360K 0.01%
+28,015
New +$361K
REVG
1359
DELISTED
REV Group
REVG
$360K 0.01%
16,288
+5,015
+44% +$93.8K
ZUMZ icon
1360
Zumiez
ZUMZ
$345M
$359K 0.01%
23,628
+187
+0.8% +$3.19K
FSK icon
1361
FS KKR Capital
FSK
$3.11B
$358K 0.01%
18,768
-250,032
-93% -$4.95M
USLM icon
1362
United States Lime & Minerals
USLM
$3.21B
$358K 0.01%
6,000
-5,500
-48% -$284K
WEAT icon
1363
Teucrium Wheat Fund
WEAT
$300M
$358K 0.01%
13,221
+140
+1% +$3.84K
FIS icon
1364
Fidelity National Information Services
FIS
$23.1B
$357K 0.01%
4,816
-7,698
-62% -$501K
GLW icon
1365
Corning
GLW
$126B
$357K 0.01%
10,819
-100,067
-90% -$3.19M
MAMA icon
1366
Mama's Creations
MAMA
$878M
$357K 0.01%
71,303
+5,503
+8% +$26.1K
ESS icon
1367
Essex Property Trust
ESS
$18.4B
$355K 0.01%
+1,451
New +$345K
TWST icon
1368
Twist Bioscience
TWST
$6.29B
$354K 0.01%
+10,332
New +$373K
CHCO icon
1369
City Holding Co
CHCO
$2.05B
$354K 0.01%
+3,400
New +$351K
AORT icon
1370
Artivion
AORT
$1.33B
$352K 0.01%
+16,646
New +$310K
CE icon
1371
Celanese
CE
$4.81B
$351K 0.01%
+2,045
New +$311K
PRSU
1372
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$351K 0.01%
8,899
-2,101
-19% -$73.1K
GRNT icon
1373
Granite Ridge Resources
GRNT
$632M
$350K 0.01%
53,838
-1,897
-3% -$11.1K
NAVI icon
1374
Navient
NAVI
$830M
$348K 0.01%
+20,027
New +$338K
BRKR icon
1375
Bruker
BRKR
$9.79B
$348K 0.01%
+3,700
New +$298K
53 54
55
56 57

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.