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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
TRMK icon
1501
Trustmark
TRMK
$2.8B
$269K 0.01%
+9,587
New +$259K
REAL icon
1502
The RealReal
REAL
$1.51B
$267K 0.01%
68,413
-28,760
-30% -$68.5K
HPE icon
1503
Hewlett Packard
HPE
$66.5B
$266K 0.01%
+15,023
New +$244K
CNA icon
1504
CNA Financial
CNA
$14.5B
$266K 0.01%
5,864
-6,264
-52% -$276K
VTOL icon
1505
Bristow Group
VTOL
$1.35B
$266K 0.01%
+9,770
New +$260K
MAX icon
1506
MediaAlpha
MAX
$781M
$265K 0.01%
+13,019
New +$208K
CINF icon
1507
Cincinnati Financial
CINF
$27.3B
$265K 0.01%
+2,134
New +$241K
TRST
1508
Trustco Bank Corp NY
TRST
$975M
$265K 0.01%
+9,400
New +$266K
SWBI icon
1509
Smith & Wesson
SWBI
$660M
$264K 0.01%
15,221
+2,221
+17% +$32K
CBL
1510
CBL Properties
CBL
$1.81B
$264K 0.01%
+11,505
New +$271K
CFB
1511
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$263K 0.01%
+19,014
New +$254K
ROOT icon
1512
Root
ROOT
$903M
$263K 0.01%
4,299
-18,004
-81% -$424K
NRDS icon
1513
NerdWallet
NRDS
$599M
$262K 0.01%
+17,849
New +$276K
FRME icon
1514
First Merchants
FRME
$2.71B
$262K 0.01%
+7,517
New +$258K
ETRN
1515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$262K 0.01%
21,000
-13,600
-39% -$146K
CAC icon
1516
Camden National
CAC
$1B
$262K 0.01%
+7,818
New +$265K
TDOC icon
1517
Teladoc Health
TDOC
$1.21B
$262K 0.01%
17,335
-95,086
-85% -$1.73M
BVS icon
1518
Bioventus
BVS
$913M
$262K 0.01%
50,330
+27,130
+117% +$133K
WRLD icon
1519
World Acceptance Corp
WRLD
$877M
$260K 0.01%
1,791
-709
-28% -$93K
SENEA icon
1520
Seneca Foods Class A
SENEA
$1.15B
$259K 0.01%
4,556
-399
-8% -$20.7K
NHI icon
1521
National Health Investors
NHI
$3.68B
$259K 0.01%
+4,119
New +$232K
ARLP icon
1522
Alliance Resource Partners
ARLP
$3.36B
$258K 0.01%
12,880
-15,120
-54% -$308K
PAHC icon
1523
Phibro Animal Health
PAHC
$1.51B
$258K 0.01%
19,940
-4,685
-19% -$56.2K
TALO icon
1524
Talos Energy
TALO
$2.48B
$257K 0.01%
18,454
-96,769
-84% -$1.26M
ACRE
1525
Ares Commercial Real Estate
ACRE
$236M
$257K 0.01%
34,457
-357
-1% -$3.11K
59 60
61
62 63

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.