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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
CAAP icon
1426
Corporacion America
CAAP
$4.18B
$317K 0.01%
18,878
+478
+3% +$7.41K
AIOT
1427
PowerFleet Inc
AIOT
$548M
$317K 0.01%
+59,283
New +$201K
PTEN icon
1428
Patterson-UTI
PTEN
$3.9B
$316K 0.01%
26,500
-46,892
-64% -$521K
TBCH
1429
Turtle Beach Corp
TBCH
$254M
$316K 0.01%
+18,350
New +$222K
FIBK icon
1430
First Interstate BancSystem
FIBK
$3.75B
$316K 0.01%
+11,616
New +$317K
REKR icon
1431
Rekor Systems
REKR
$90M
$314K 0.01%
137,290
+80,486
+142% +$222K
RGR icon
1432
Sturm, Ruger & Co
RGR
$616M
$313K 0.01%
+6,786
New +$300K
NVGS icon
1433
Navigator Holdings
NVGS
$1.35B
$313K 0.01%
20,402
+6,085
+43% +$93.8K
MTSI icon
1434
MACOM Technology Solutions
MTSI
$19.5B
$311K 0.01%
+3,256
New +$288K
PRCH icon
1435
Porch Group
PRCH
$1.82B
$311K 0.01%
72,193
+15,841
+28% +$47.2K
IVT icon
1436
InvenTrust Properties
IVT
$2.72B
$311K 0.01%
12,087
-6,069
-33% -$153K
CCB icon
1437
Coastal Financial
CCB
$651M
$310K 0.01%
+7,988
New +$316K
PLYA
1438
DELISTED
Playa Hotels & Resorts
PLYA
$310K 0.01%
+31,987
New +$283K
DHIL
1439
DELISTED
Diamond Hill
DHIL
$309K 0.01%
+2,005
New +$312K
LPRO
1440
DELISTED
Open Lending Corp
LPRO
$308K 0.01%
+49,131
New +$362K
RVTY icon
1441
Revvity
RVTY
$12.9B
$307K 0.01%
+2,921
New +$311K
LOB icon
1442
Live Oak Bancshares
LOB
$2.03B
$307K 0.01%
+7,387
New +$294K
PI icon
1443
Impinj
PI
$4.93B
$305K 0.01%
+2,378
New +$250K
HRL icon
1444
Hormel Foods
HRL
$13.9B
$305K 0.01%
8,729
-58,571
-87% -$1.87M
BLDP
1445
Ballard Power Systems
BLDP
$805M
$304K 0.01%
109,528
-183,922
-63% -$579K
AVXL icon
1446
Anavex Life Sciences
AVXL
$273M
$304K 0.01%
59,776
-1,210
-2% -$6.81K
GLNG icon
1447
Golar LNG
GLNG
$5B
$304K 0.01%
12,635
-32,450
-72% -$723K
ATRO icon
1448
Astronics
ATRO
$3.51B
$303K 0.01%
19,111
+6,511
+52% +$96.8K
PNTG icon
1449
Pennant Group
PNTG
$1.4B
$302K 0.01%
15,397
-1,824
-11% -$30.7K
GLP icon
1450
Global Partners
GLP
$1.69B
$302K 0.01%
+6,800
New +$310K
56 57
58
59 60

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.