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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
AKAM icon
1551
Akamai
AKAM
$17.1B
$247K 0.01%
2,267
-2,169
-49% -$250K
INGN icon
1552
Inogen
INGN
$182M
$246K 0.01%
30,506
-9,222
-23% -$65.3K
TDY icon
1553
Teledyne Technologies
TDY
$31.1B
$246K 0.01%
572
+38
+7% +$16.3K
RNW icon
1554
ReNew
RNW
$2.29B
$245K 0.01%
40,889
-31,891
-44% -$210K
FLIC
1555
DELISTED
First of Long Island Corp
FLIC
$245K 0.01%
+22,111
New +$258K
TNL icon
1556
Travel + Leisure Co
TNL
$4.72B
$245K 0.01%
5,000
-44,479
-90% -$1.9M
HTBK
1557
DELISTED
Heritage Commerce
HTBK
$245K 0.01%
+28,511
New +$249K
IBCP icon
1558
Independent Bank Corp
IBCP
$793M
$244K 0.01%
+9,643
New +$240K
GAIN icon
1559
Gladstone Investment Corp
GAIN
$662M
$244K 0.01%
17,137
-3,663
-18% -$52K
ACU icon
1560
Acme United Corp
ACU
$220M
$244K 0.01%
+5,188
New +$235K
NVEC icon
1561
NVE Corp
NVEC
$595M
$243K 0.01%
+2,700
New +$217K
RMAX icon
1562
RE/MAX Holdings
RMAX
$195M
$243K 0.01%
27,721
-18,079
-39% -$174K
IRMD icon
1563
iRadimed
IRMD
$1.17B
$243K 0.01%
+5,526
New +$244K
GRPN icon
1564
Groupon
GRPN
$1.05B
$241K 0.01%
+18,100
New +$276K
PETS icon
1565
PetMed Express
PETS
$42.3M
$240K 0.01%
50,002
-10,799
-18% -$62.8K
TGI
1566
DELISTED
Triumph Group
TGI
$239K 0.01%
+15,891
New +$237K
STEL
1567
DELISTED
Stellar Bancorp
STEL
$239K 0.01%
+9,805
New +$244K
DH icon
1568
Definitive Healthcare
DH
$73.9M
$239K 0.01%
+29,579
New +$262K
SBSI icon
1569
Southside Bancshares
SBSI
$972M
$238K 0.01%
+8,156
New +$243K
FNV icon
1570
Franco-Nevada
FNV
$41.4B
$238K 0.01%
+2,000
New +$220K
WASH icon
1571
Washington Trust Bancorp
WASH
$755M
$238K 0.01%
+8,862
New +$243K
BY icon
1572
Byline Bancorp
BY
$1.81B
$238K 0.01%
+10,946
New +$236K
PTON icon
1573
Peloton Interactive
PTON
$2.79B
$238K 0.01%
55,400
+4,964
+10% +$24.5K
MX icon
1574
Magnachip Semiconductor
MX
$127M
$237K 0.01%
42,530
-25,605
-38% -$164K
EFA icon
1575
iShares MSCI EAFE ETF
EFA
$78.4B
$237K 0.01%
2,969
-41,672
-93% -$3.19M
61 62
63
64 65

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.