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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
CENTA icon
1651
Central Garden & Pet Co Class A
CENTA
$2.39B
$211K 0.01%
+5,727
New +$203K
FENC icon
1652
Fennec Pharmaceuticals
FENC
$332M
$211K 0.01%
19,000
+4,900
+35% +$49.2K
GLAD icon
1653
Gladstone Capital
GLAD
$433M
$211K 0.01%
9,844
-8,352
-46% -$175K
VRN
1654
DELISTED
Veren
VRN
$211K 0.01%
+25,751
New +$180K
JBL icon
1655
Jabil
JBL
$33.4B
$211K 0.01%
+1,573
New +$211K
PRAX icon
1656
Praxis Precision Medicines
PRAX
$8.49B
$210K 0.01%
+3,449
New +$155K
RLMD icon
1657
Relmada Therapeutics
RLMD
$542M
$210K 0.01%
+45,249
New +$218K
IDT icon
1658
IDT Corp
IDT
$1.65B
$210K 0.01%
+5,560
New +$199K
DAY
1659
DELISTED
Dayforce
DAY
$210K 0.01%
3,173
-18,138
-85% -$1.24M
WDFC icon
1660
WD-40
WDFC
$3.05B
$210K 0.01%
829
-7,649
-90% -$1.98M
NIC icon
1661
Nicolet Bankshares
NIC
$3.67B
$210K 0.01%
+2,440
New +$195K
VNO icon
1662
Vornado Realty Trust
VNO
$7.49B
$209K 0.01%
7,263
-38,677
-84% -$1.03M
PGC icon
1663
Peapack-Gladstone Financial
PGC
$825M
$209K 0.01%
+8,587
New +$220K
NPK icon
1664
National Presto Industries
NPK
$961M
$209K 0.01%
+2,493
New +$197K
CCAP icon
1665
Crescent Capital BDC
CCAP
$416M
$209K 0.01%
12,100
-13,282
-52% -$223K
STIM icon
1666
Neuronetics
STIM
$150M
$208K 0.01%
+43,754
New +$154K
INBK icon
1667
First Internet Bancorp
INBK
$261M
$208K 0.01%
+5,981
New +$181K
WRBY icon
1668
Warby Parker
WRBY
$3.49B
$207K 0.01%
15,237
+511
+3% +$6.78K
AS icon
1669
Amer Sports
AS
$21.2B
$207K 0.01%
+12,700
New +$198K
MFA
1670
MFA Financial
MFA
$934M
$207K 0.01%
18,130
-18,672
-51% -$209K
MSBI icon
1671
Midland States Bancorp
MSBI
$716M
$206K 0.01%
+8,212
New +$207K
PIPR icon
1672
Piper Sandler
PIPR
$5.07B
$206K 0.01%
+4,152
New +$190K
FLNG icon
1673
FLEX LNG
FLNG
$1.67B
$206K 0.01%
+8,100
New +$222K
PB icon
1674
Prosperity Bancshares
PB
$9B
$205K 0.01%
+3,123
New +$199K
UTL icon
1675
Unitil
UTL
$968M
$205K 0.01%
3,915
-1,485
-28% -$74.8K
65 66
67
68 69

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.