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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
FBK icon
1626
FB Financial Corp
FBK
$3.04B
$221K 0.01%
+5,866
New +$216K
PBYI icon
1627
Puma Biotechnology
PBYI
$381M
$221K 0.01%
41,658
-15,542
-27% -$83.7K
TFX icon
1628
Teleflex
TFX
$6.2B
$220K 0.01%
+974
New +$231K
EHAB
1629
DELISTED
Enhabit
EHAB
$220K 0.01%
+18,875
New +$189K
BOC icon
1630
Boston Omaha
BOC
$441M
$220K 0.01%
14,214
-1,716
-11% -$27K
CCSI icon
1631
Consensus Cloud Solutions
CCSI
$690M
$220K 0.01%
+13,855
New +$248K
TKC icon
1632
Turkcell
TKC
$4.82B
$220K 0.01%
42,338
-3,891
-8% -$20.4K
CART icon
1633
Maplebear
CART
$10.7B
$219K 0.01%
+5,878
New +$172K
OSBC icon
1634
Old Second Bancorp
OSBC
$1.31B
$219K 0.01%
+15,805
New +$221K
WNC icon
1635
Wabash National
WNC
$504M
$219K 0.01%
+7,300
New +$192K
NBTB icon
1636
NBT Bancorp
NBTB
$2.75B
$218K 0.01%
+5,956
New +$216K
ACDC icon
1637
ProFrac Holding
ACDC
$731M
$218K 0.01%
26,100
+5,020
+24% +$38.5K
BC icon
1638
Brunswick
BC
$5.1B
$217K 0.01%
2,250
-750
-25% -$65.9K
SSP icon
1639
E.W. Scripps
SSP
$259M
$216K 0.01%
55,000
+17,500
+47% +$105K
VXRT
1640
DELISTED
Vaxart
VXRT
$216K 0.01%
+166,114
New +$174K
NGS icon
1641
Natural Gas Services Group
NGS
$470M
$214K 0.01%
10,992
+112
+1% +$1.8K
JBSS icon
1642
John B. Sanfilippo & Son
JBSS
$980M
$213K 0.01%
+2,015
New +$208K
ADV icon
1643
Advantage Solutions
ADV
$541M
$213K 0.01%
+1,970
New +$194K
FSLR icon
1644
First Solar
FSLR
$25.6B
$213K 0.01%
+1,263
New +$194K
HURN icon
1645
Huron Consulting
HURN
$2.43B
$213K 0.01%
2,205
-12,295
-85% -$1.25M
UAN icon
1646
CVR Partners
UAN
$1.33B
$212K 0.01%
2,700
-5,510
-67% -$385K
FSTR icon
1647
Foster
FSTR
$434M
$212K 0.01%
+7,758
New +$183K
WOR icon
1648
Worthington Enterprises
WOR
$2.81B
$212K 0.01%
3,403
-148
-4% -$8.81K
NEOG icon
1649
Neogen
NEOG
$2.69B
$212K 0.01%
+13,411
New +$225K
TCBI icon
1650
Texas Capital Bancshares
TCBI
$4.37B
$212K 0.01%
+3,438
New +$208K
64 65
66
67 68

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.