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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
LWAY icon
1601
Lifeway Foods
LWAY
$455M
$228K 0.01%
13,255
-9,362
-41% -$120K
INVX
1602
Innovex International
INVX
$1.98B
$228K 0.01%
10,114
-5,767
-36% -$126K
STR
1603
DELISTED
Sitio Royalties
STR
$228K 0.01%
9,213
-65,658
-88% -$1.48M
SCM icon
1604
Stellus Capital Investment Corp
SCM
$229M
$228K 0.01%
17,400
-2,200
-11% -$28.6K
AMTB icon
1605
Amerant Bancorp
AMTB
$1.16B
$227K 0.01%
+9,761
New +$220K
SFNC icon
1606
Simmons First National
SFNC
$3.46B
$227K 0.01%
+11,671
New +$221K
ENTG icon
1607
Entegris
ENTG
$18.9B
$227K 0.01%
+1,615
New +$206K
OPRX icon
1608
OptimizeRx
OPRX
$122M
$226K 0.01%
+18,638
New +$270K
MTRN icon
1609
Materion
MTRN
$4.47B
$225K 0.01%
+1,711
New +$217K
NWBI icon
1610
Northwest Bancshares
NWBI
$2.33B
$225K 0.01%
+19,317
New +$229K
SXI icon
1611
Standex International
SXI
$3.73B
$225K 0.01%
+1,235
New +$199K
KRP icon
1612
Kimbell Royalty Partners
KRP
$1.45B
$225K 0.01%
14,473
-6,715
-32% -$102K
MBWM icon
1613
Mercantile Bank Corp
MBWM
$1.05B
$224K 0.01%
+5,810
New +$222K
DRVN icon
1614
Driven Brands
DRVN
$2.41B
$223K 0.01%
14,143
-179,221
-93% -$2.48M
FBNC icon
1615
First Bancorp
FBNC
$2.65B
$223K 0.01%
+6,182
New +$216K
KFY icon
1616
Korn Ferry
KFY
$4.23B
$223K 0.01%
3,393
-307
-8% -$18.5K
RIG icon
1617
Transocean
RIG
$5.68B
$223K 0.01%
35,529
-463,412
-93% -$2.53M
RSKD icon
1618
Riskified
RSKD
$702M
$223K 0.01%
+41,200
New +$196K
SPNT icon
1619
SiriusPoint
SPNT
$2.74B
$223K 0.01%
+17,527
New +$209K
PNR icon
1620
Pentair
PNR
$10.7B
$223K 0.01%
2,605
-3,428
-57% -$260K
NBHC icon
1621
National Bank Holdings
NBHC
$1.93B
$222K 0.01%
+6,164
New +$214K
IAU icon
1622
iShares Gold Trust
IAU
$62.9B
$222K 0.01%
5,287
-37,041
-88% -$1.45M
SMG icon
1623
ScottsMiracle-Gro
SMG
$4B
$222K 0.01%
+2,974
New +$185K
SII
1624
Sprott
SII
$2.68B
$222K 0.01%
5,995
-2,305
-28% -$82.8K
CVI icon
1625
CVR Energy
CVI
$3.3B
$221K 0.01%
6,200
-92,136
-94% -$3.06M
63 64
65
66 67

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.