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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
WGS icon
1751
GeneDx Holdings
WGS
$1.93B
$144K ﹤0.01%
+15,824
New +$95K
MPAA icon
1752
Motorcar Parts of America
MPAA
$254M
$140K ﹤0.01%
17,473
-7,327
-30% -$66K
LGF.B
1753
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$140K ﹤0.01%
+15,000
New +$139K
LGTY
1754
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$139K ﹤0.01%
12,101
-11,999
-50% -$135K
AQST icon
1755
Aquestive Therapeutics
AQST
$464M
$132K ﹤0.01%
31,056
+1,244
+4% +$4.14K
LTRX icon
1756
Lantronix
LTRX
$240M
$131K ﹤0.01%
36,840
+4,850
+15% +$23.8K
GASS icon
1757
StealthGas
GASS
$332M
$130K ﹤0.01%
21,828
-16,641
-43% -$112K
FNKO icon
1758
Funko
FNKO
$326M
$129K ﹤0.01%
20,737
+7,037
+51% +$49.4K
NNBR icon
1759
NN Inc
NNBR
$255M
$127K ﹤0.01%
+26,820
New +$123K
LYRA
1760
DELISTED
LYRA THERAPEUTICS INC
LYRA
$126K ﹤0.01%
404
+69
+21% +$18.4K
TEO icon
1761
Telecom Argentina
TEO
$6.03B
$125K ﹤0.01%
15,711
-27,105
-63% -$200K
POWW icon
1762
Outdoor Holding Co
POWW
$249M
$124K ﹤0.01%
+45,075
New +$105K
HLN icon
1763
Haleon
HLN
$43.5B
$124K ﹤0.01%
+14,576
New +$122K
IRS
1764
IRSA Inversiones y Representaciones
IRS
$1.29B
$122K ﹤0.01%
13,468
-10,257
-43% -$82.1K
ESOA icon
1765
Energy Services of America
ESOA
$268M
$121K ﹤0.01%
+14,634
New +$108K
RELL icon
1766
Richardson Electronics
RELL
$267M
$119K ﹤0.01%
+12,960
New +$125K
LXFR icon
1767
Luxfer Holdings
LXFR
$456M
$119K ﹤0.01%
11,510
-24,790
-68% -$222K
GLUE icon
1768
Monte Rosa Therapeutics
GLUE
$1.4B
$119K ﹤0.01%
+16,898
New +$100K
FF icon
1769
Future Fuel
FF
$217M
$119K ﹤0.01%
+14,732
New +$90.4K
SEI
1770
Solaris Energy Infrastructure
SEI
$3.15B
$118K ﹤0.01%
13,626
-22,067
-62% -$173K
HONE
1771
DELISTED
HarborOne Bancorp
HONE
$116K ﹤0.01%
+10,835
New +$117K
QUAD icon
1772
Quad
QUAD
$536M
$115K ﹤0.01%
+21,700
New +$117K
VMD icon
1773
Viemed Healthcare
VMD
$447M
$114K ﹤0.01%
12,075
-625
-5% -$5.36K
ENFN
1774
DELISTED
Enfusion, Inc.
ENFN
$114K ﹤0.01%
+12,300
New +$108K
WKME
1775
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$112K ﹤0.01%
+13,000
New +$127K
69 70
71
72 73

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.