We are live on ! Find out more
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
AMC icon
1726
AMC Entertainment Holdings
AMC
$2.63B
$166K ﹤0.01%
44,700
+27,246
+156% +$121K
AFCG
1727
AFC Gamma
AFCG
$62.5M
$166K ﹤0.01%
19,557
-12,439
-39% -$101K
CRESY
1728
Cresud
CRESY
$787M
$165K ﹤0.01%
18,657
-37,434
-67% -$318K
CXDO icon
1729
Crexendo
CXDO
$231M
$165K ﹤0.01%
+34,324
New +$191K
TBRG
1730
DELISTED
TruBridge
TBRG
$165K ﹤0.01%
17,886
-12,718
-42% -$123K
INO icon
1731
Inovio Pharmaceuticals
INO
$57.1M
$165K ﹤0.01%
+11,877
New +$103K
ARKO icon
1732
ARKO Corp
ARKO
$895M
$165K ﹤0.01%
+28,900
New +$211K
TASK icon
1733
TaskUs
TASK
$578M
$164K ﹤0.01%
+14,035
New +$175K
AUTL
1734
Autolus Therapeutics
AUTL
$447M
$163K ﹤0.01%
25,500
-128,664
-83% -$803K
ACTG icon
1735
Acacia Research
ACTG
$432M
$162K ﹤0.01%
30,337
+17,637
+139% +$73.6K
AZUL
1736
DELISTED
Azul
AZUL
$161K ﹤0.01%
20,746
-22,086
-52% -$175K
CWK icon
1737
Cushman & Wakefield Ltd
CWK
$3.17B
$157K ﹤0.01%
15,000
+960
+7% +$9.71K
DNB
1738
DELISTED
Dun & Bradstreet
DNB
$156K ﹤0.01%
15,500
-50,794
-77% -$555K
TSHA icon
1739
Taysha Gene Therapies
TSHA
$1.64B
$155K ﹤0.01%
+54,090
New +$113K
SHC icon
1740
Sotera Health
SHC
$5.15B
$155K ﹤0.01%
12,900
-16,806
-57% -$250K
AVO icon
1741
Mission Produce
AVO
$1.13B
$154K ﹤0.01%
+13,000
New +$139K
ULBI icon
1742
Ultralife
ULBI
$87.9M
$154K ﹤0.01%
+17,426
New +$142K
GPGI
1743
GPGI Inc
GPGI
$4B
$153K ﹤0.01%
+25,534
New +$115K
CLCO
1744
DELISTED
Cool Company
CLCO
$151K ﹤0.01%
+13,615
New +$158K
ARAY icon
1745
Accuray
ARAY
$33.5M
$151K ﹤0.01%
61,139
+11,595
+23% +$31K
VYGR icon
1746
Voyager Therapeutics
VYGR
$182M
$151K ﹤0.01%
+16,168
New +$136K
NFBK
1747
DELISTED
Northfield Bancorp
NFBK
$149K ﹤0.01%
+15,350
New +$168K
LFST icon
1748
Lifestance Health
LFST
$4.02B
$148K ﹤0.01%
+24,009
New +$162K
FRST icon
1749
Primis Financial Corp
FRST
$406M
$147K ﹤0.01%
+12,116
New +$150K
AGRO icon
1750
Adecoagro
AGRO
$1.39B
$146K ﹤0.01%
13,220
-72,680
-85% -$746K
68 69
70
71 72

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.