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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
FSM icon
1526
Fortuna Silver Mines
FSM
$2.74B
$257K 0.01%
68,780
-419,922
-86% -$1.34M
MOH icon
1527
Molina Healthcare
MOH
$9.99B
$256K 0.01%
+623
New +$241K
CIO
1528
DELISTED
City Office REIT
CIO
$256K 0.01%
49,098
+29,622
+152% +$149K
PFBC icon
1529
Preferred Bank
PFBC
$1.27B
$255K 0.01%
+3,322
New +$240K
CCL icon
1530
Carnival Corporation Ltd
CCL
$40.5B
$255K 0.01%
15,597
-27,719
-64% -$451K
OBE
1531
Obsidian Energy
OBE
$637M
$255K 0.01%
30,993
+3,753
+14% +$26.3K
BANR icon
1532
Banner Corp
BANR
$2.44B
$255K 0.01%
+5,306
New +$248K
CDRE icon
1533
Cadre Holdings
CDRE
$1.32B
$254K 0.01%
7,025
-22,762
-76% -$793K
CSV icon
1534
Carriage Services
CSV
$643M
$254K 0.01%
9,400
-4,476
-32% -$112K
UVE icon
1535
Universal Insurance Holdings
UVE
$1.23B
$254K 0.01%
12,502
-8,514
-41% -$153K
FOXF icon
1536
Fox Factory Holding Corp
FOXF
$830M
$254K 0.01%
4,874
-5,726
-54% -$338K
FCF icon
1537
First Commonwealth Financial
FCF
$2.22B
$253K 0.01%
+18,205
New +$251K
BUSE icon
1538
First Busey Corp
BUSE
$2.63B
$253K 0.01%
+10,536
New +$247K
OPRA
1539
Opera Ltd
OPRA
$1.84B
$252K 0.01%
15,927
-77,321
-83% -$977K
UVSP icon
1540
Univest Financial
UVSP
$1.24B
$251K 0.01%
+12,076
New +$245K
HST icon
1541
Host Hotels & Resorts
HST
$17.1B
$251K 0.01%
12,148
-10,560
-47% -$212K
MFIN icon
1542
Medallion Financial
MFIN
$251M
$251K 0.01%
31,674
+15,353
+94% +$138K
VTMX icon
1543
Vesta Real Estate
VTMX
$3.17B
$250K 0.01%
6,364
-9,986
-61% -$373K
LOCO icon
1544
El Pollo Loco
LOCO
$503M
$249K 0.01%
25,600
-459
-2% -$4.13K
PRK icon
1545
Park National Corp
PRK
$3.8B
$249K 0.01%
+1,834
New +$238K
TYRA icon
1546
Tyra Biosciences
TYRA
$1.93B
$249K 0.01%
+15,159
New +$249K
MNTK icon
1547
Montauk Renewables
MNTK
$242M
$248K 0.01%
+59,734
New +$375K
KIM icon
1548
Kimco Realty
KIM
$16.9B
$248K 0.01%
12,625
-146,705
-92% -$2.92M
WRK
1549
DELISTED
WestRock Company
WRK
$247K 0.01%
+5,005
New +$219K
KFRC icon
1550
Kforce
KFRC
$1.04B
$247K 0.01%
3,503
-1,022
-23% -$69.9K
60 61
62
63 64

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.