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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
DCGO icon
1701
DocGo
DCGO
$60.4M
$184K 0.01%
+45,643
New +$172K
KALV
1702
DELISTED
KalVista Pharmaceuticals
KALV
$184K 0.01%
+15,500
New +$207K
CLBK icon
1703
Columbia Financial
CLBK
$1.12B
$182K ﹤0.01%
+10,572
New +$185K
UMH
1704
UMH Properties
UMH
$1.32B
$182K ﹤0.01%
+11,200
New +$171K
PR
1705
Permian Resources
PR
$17B
$177K ﹤0.01%
+10,000
New +$147K
SEVN
1706
Seven Hills Realty Trust
SEVN
$176M
$175K ﹤0.01%
13,564
+3,364
+33% +$43.3K
YALA
1707
Yalla Group
YALA
$818M
$175K ﹤0.01%
36,428
-56,849
-61% -$293K
BMEA icon
1708
Biomea Fusion
BMEA
$91.1M
$175K ﹤0.01%
11,680
-19,099
-62% -$314K
GEOS icon
1709
Geospace Technologies
GEOS
$90M
$174K ﹤0.01%
13,187
-3,254
-20% -$43.7K
NVRI icon
1710
Enviri
NVRI
$639M
$174K ﹤0.01%
+19,000
New +$160K
HAPN
1711
Happen Inc
HAPN
$2.28B
$173K ﹤0.01%
+19,706
New +$165K
REFI
1712
Chicago Atlantic Real Estate Finance
REFI
$256M
$173K ﹤0.01%
10,965
-135
-1% -$2.16K
HL icon
1713
Hecla Mining
HL
$10.7B
$173K ﹤0.01%
+35,890
New +$143K
VTRS icon
1714
Viatris
VTRS
$19.7B
$173K ﹤0.01%
14,458
-11,607
-45% -$140K
MRAM icon
1715
Everspin Technologies
MRAM
$372M
$172K ﹤0.01%
21,778
-7,121
-25% -$60.7K
AIP icon
1716
Arteris
AIP
$1.46B
$172K ﹤0.01%
23,544
+7,102
+43% +$45.8K
PYXS icon
1717
Pyxis Oncology
PYXS
$228M
$172K ﹤0.01%
+40,452
New +$170K
REPL icon
1718
Replimune Group
REPL
$1.02B
$171K ﹤0.01%
+20,941
New +$172K
GOSS icon
1719
Gossamer Bio
GOSS
$87.4M
$171K ﹤0.01%
+144,949
New +$160K
EOLS icon
1720
Evolus
EOLS
$476M
$171K ﹤0.01%
12,210
-57,593
-83% -$748K
QUIK icon
1721
QuickLogic
QUIK
$251M
$171K ﹤0.01%
+10,655
New +$153K
TNGX icon
1722
Tango Therapeutics
TNGX
$4.72B
$171K ﹤0.01%
+21,494
New +$230K
MPT
1723
Medical Properties Trust
MPT
$2.78B
$169K ﹤0.01%
35,895
-634,733
-95% -$2.43M
DLHC icon
1724
DLH Holdings
DLHC
$70.9M
$167K ﹤0.01%
+12,612
New +$195K
RGTI icon
1725
Rigetti Computing
RGTI
$5.5B
$167K ﹤0.01%
+109,061
New +$157K
67 68
69
70 71

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.