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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
AMX icon
1376
America Movil
AMX
$74.9B
$346K 0.01%
18,548
-78,452
-81% -$1.44M
ZBH icon
1377
Zimmer Biomet
ZBH
$18.8B
$344K 0.01%
2,609
-5,512
-68% -$689K
EBC icon
1378
Eastern Bankshares
EBC
$5.29B
$344K 0.01%
+24,953
New +$339K
CTRN icon
1379
Citi Trends
CTRN
$582M
$343K 0.01%
12,647
+4,746
+60% +$137K
BYRN icon
1380
Byrna Technologies
BYRN
$111M
$342K 0.01%
+24,554
New +$238K
INVH icon
1381
Invitation Homes
INVH
$18.1B
$340K 0.01%
9,556
-24,931
-72% -$844K
HES
1382
DELISTED
Hess
HES
$339K 0.01%
+2,223
New +$323K
GOOD
1383
Gladstone Commercial Corp
GOOD
$604M
$339K 0.01%
+24,496
New +$319K
NWSA icon
1384
News Corp Class A
NWSA
$15.1B
$339K 0.01%
+12,937
New +$328K
NPCE icon
1385
Neuropace
NPCE
$460M
$337K 0.01%
+25,538
New +$364K
NRP icon
1386
Natural Resource Partners
NRP
$1.28B
$337K 0.01%
+3,659
New +$338K
FIP icon
1387
FTAI Infrastructure
FIP
$405M
$336K 0.01%
53,500
-22,653
-30% -$105K
GRVY
1388
GRAVITY
GRVY
$429M
$336K 0.01%
4,426
+719
+19% +$50.3K
MLAB icon
1389
Mesa Laboratories
MLAB
$584M
$336K 0.01%
3,061
+593
+24% +$59.7K
WSBC icon
1390
WesBanco
WSBC
$4.01B
$336K 0.01%
11,262
+2,252
+25% +$65.8K
KEYS icon
1391
Keysight
KEYS
$55B
$335K 0.01%
+2,145
New +$330K
CECO icon
1392
Ceco Environmental
CECO
$3.99B
$335K 0.01%
14,571
-17,620
-55% -$363K
WAT icon
1393
Waters Corp
WAT
$36.8B
$334K 0.01%
971
+275
+40% +$90.4K
DDOG icon
1394
CALL
Datadog
DDOG
$97.4B
$334K 0.01%
+2,700
New +$339K
PFC
1395
DELISTED
Premier Financial Corp. Common Stock
PFC
$332K 0.01%
+16,365
New +$341K
EIG icon
1396
Employers Holdings
EIG
$910M
$332K 0.01%
+7,313
New +$313K
CVAC
1397
DELISTED
CureVac
CVAC
$332K 0.01%
109,500
+27,254
+33% +$95.7K
AG icon
1398
First Majestic Silver
AG
$7.74B
$332K 0.01%
56,399
-85,689
-60% -$429K
CNO icon
1399
CNO Financial Group
CNO
$5.16B
$332K 0.01%
+12,064
New +$326K
EXPO icon
1400
Exponent
EXPO
$3.31B
$331K 0.01%
3,999
-5,401
-57% -$447K
54 55
56
57 58

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.