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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
GPRE icon
1401
Green Plains
GPRE
$1.17B
$328K 0.01%
14,202
+4,017
+39% +$88K
FOR icon
1402
Forestar Group
FOR
$1.47B
$328K 0.01%
8,161
-19,004
-70% -$645K
AVTR icon
1403
Avantor
AVTR
$9.25B
$327K 0.01%
12,807
+2,710
+27% +$64.5K
MCB icon
1404
Metropolitan Bank Holding Corp
MCB
$1.15B
$327K 0.01%
+8,504
New +$372K
APA icon
1405
APA Corp
APA
$13B
$327K 0.01%
9,499
-18,401
-66% -$583K
EBAY icon
1406
eBay
EBAY
$47.6B
$326K 0.01%
+6,168
New +$280K
TPL icon
1407
Texas Pacific Land
TPL
$28B
$325K 0.01%
1,683
-1,368
-45% -$235K
QCRH icon
1408
QCR Holdings
QCRH
$1.71B
$324K 0.01%
+5,340
New +$306K
HBB icon
1409
Hamilton Beach Brands
HBB
$320M
$324K 0.01%
+13,312
New +$258K
DMLP icon
1410
Dorchester Minerals
DMLP
$1.24B
$324K 0.01%
9,610
+2,110
+28% +$66.6K
ENR icon
1411
Energizer
ENR
$1.45B
$324K 0.01%
+11,000
New +$332K
URGN icon
1412
UroGen Pharma
URGN
$1.88B
$324K 0.01%
21,573
-11,747
-35% -$192K
SACH
1413
Sachem Capital Corp
SACH
$41.3M
$323K 0.01%
72,448
-3,180
-4% -$12.2K
LOVE
1414
LoveSac
LOVE
$247M
$323K 0.01%
14,276
-19,192
-57% -$447K
BURL icon
1415
Burlington
BURL
$23.2B
$323K 0.01%
+1,389
New +$283K
OSG
1416
DELISTED
Overseas Shipholding Group Inc.
OSG
$322K 0.01%
50,300
-8,020
-14% -$47.9K
GLDD
1417
DELISTED
Great Lakes Dredge & Dock
GLDD
$321K 0.01%
36,710
-13,856
-27% -$114K
TECS icon
1418
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$321K 0.01%
+418
New +$357K
AGNC icon
1419
AGNC Investment
AGNC
$12.6B
$320K 0.01%
32,371
-20,029
-38% -$193K
AMCX icon
1420
AMC Global Media
AMCX
$479M
$320K 0.01%
26,410
-8,903
-25% -$135K
BSBR icon
1421
Santander
BSBR
$43B
$320K 0.01%
55,992
-18,208
-25% -$107K
HE icon
1422
Hawaiian Electric Industries
HE
$2.19B
$320K 0.01%
+28,393
New +$361K
AGL icon
1423
Agilon Health
AGL
$1.57B
$320K 0.01%
+2,096
New +$349K
ANGO icon
1424
AngioDynamics
ANGO
$627M
$319K 0.01%
54,347
-14,785
-21% -$87.8K
SVRA icon
1425
Savara
SVRA
$1.09B
$318K 0.01%
63,876
-72,824
-53% -$352K
55 56
57
58 59

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.