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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
(+18%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,426
New
695
Increased
612
Reduced
544
Closed
571
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$171M |
| 2 |
Microsoft
MSFT
|
+$55.9M |
| 3 |
Apple
AAPL
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1776
SelectQuote
SLQT
$132M
| $112K | ﹤0.01% |
+55,895
| New | +$83.6K |
|
|
TPIC
1777
DELISTED
TPI Composites
TPIC
| $110K | ﹤0.01% |
+37,948
| New | +$112K |
|
1778
MeiraGTx Holdings
MGTX
$1.09B
| $110K | ﹤0.01% |
18,106
-34,832
| -66% | -$220K |
|
1779
Wipro
WIT
$19.6B
| $108K | ﹤0.01% |
37,600
-260,376
| -87% | -$768K |
|
1780
Lineage Cell Therapeutics
LCTX
$269M
| $108K | ﹤0.01% |
+72,849
| New | +$82.6K |
|
|
EGRX
1781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $108K | ﹤0.01% |
20,523
-18,377
| -47% | -$101K |
|
|
ADAP
1782
DELISTED
Adaptimmune Therapeutics
ADAP
| $107K | ﹤0.01% |
+67,665
| New | +$81.7K |
|
|
MNTX
1783
DELISTED
Manitex International, Inc.
MNTX
| $106K | ﹤0.01% |
+15,388
| New | +$112K |
|
|
LUNA
1784
DELISTED
Luna Innovations Incorporated
LUNA
| $105K | ﹤0.01% |
+32,641
| New | +$208K |
|
1785
Travelzoo
TZOO
$74.3M
| $104K | ﹤0.01% |
10,260
-20,640
| -67% | -$191K |
|
|
ESPR
1786
DELISTED
Esperion Therapeutics
ESPR
| $104K | ﹤0.01% |
38,762
+12,939
| +50% | +$31.4K |
|
1787
Comtech Telecommunications
CMTL
$50.3M
| $103K | ﹤0.01% |
+29,941
| New | +$188K |
|
1788
Stereotaxis
STXS
$126M
| $102K | ﹤0.01% |
+39,116
| New | +$93K |
|
1789
Identive
INVE
$63.4M
| $99.2K | ﹤0.01% |
+12,521
| New | +$99.8K |
|
1790
Aura Biosciences
AURA
$725M
| $97.3K | ﹤0.01% |
+12,398
| New | +$103K |
|
|
ATYR
1791
aTyr Pharma
ATYR
$47.6M
| $97.3K | ﹤0.01% |
+49,904
| New | +$87K |
|
1792
Acumen Pharmaceuticals
ABOS
$155M
| $97K | ﹤0.01% |
23,951
-79,049
| -77% | -$298K |
|
|
BWAY
1793
Brainsway
BWAY
$611M
| $96.9K | ﹤0.01% |
36,642
-27,358
| -43% | -$85.3K |
|
1794
Alector
ALEC
$168M
| $95.9K | ﹤0.01% |
+15,925
| New | +$104K |
|
1795
Playtika
PLTK
$1.52B
| $93.5K | ﹤0.01% |
+13,258
| New | +$97.7K |
|
1796
indie Semiconductor
INDI
$682M
| $93.4K | ﹤0.01% |
+13,192
| New | +$89.4K |
|
1797
Century Therapeutics
IPSC
$364M
| $93.3K | ﹤0.01% |
+22,330
| New | +$94.5K |
|
1798
Summit Therapeutics
SMMT
$10.4B
| $93K | ﹤0.01% |
+22,462
| New | +$89.3K |
|
1799
Pangaea Logistics
PANL
$498M
| $91K | ﹤0.01% |
13,053
-23,647
| -64% | -$194K |
|
1800
Gilat Satellite Networks
GILT
$834M
| $89.6K | ﹤0.01% |
16,503
-164
| -1% | -$981 |
|
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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.