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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 | |
|---|---|---|---|---|---|---|
|
CTV
1801
DELISTED
Innovid Corp.
CTV
| $88.9K | ﹤0.01% |
+35,699
| New | +$61.8K |
|
1802
Wrap Technologies
WRAP
$103M
| $87.8K | ﹤0.01% |
+38,865
| New | +$131K |
|
|
ADTH
1803
DELISTED
AdTheorent Holding Co
ADTH
| $85.6K | ﹤0.01% |
+26,674
| New | +$73K |
|
1804
Relay Therapeutics
RLAY
$4.1B
| $85.6K | ﹤0.01% |
+10,316
| New | +$101K |
|
1805
Lucid Motors
LCID
$2.88B
| $85.3K | ﹤0.01% |
+2,994
| New | +$95.5K |
|
1806
Radiant Logistics
RLGT
$386M
| $84.8K | ﹤0.01% |
15,654
+277
| +2% | +$1.64K |
|
1807
CytomX Therapeutics
CTMX
$675M
| $84.1K | ﹤0.01% |
+38,578
| New | +$71.2K |
|
1808
AXT Inc
AXTI
$3.95B
| $83.9K | ﹤0.01% |
+18,286
| New | +$62.1K |
|
1809
TScan Therapeutics
TCRX
$48.6M
| $81.7K | ﹤0.01% |
+10,291
| New | +$64.7K |
|
1810
Western New England Bancorp
WNEB
$259M
| $80.5K | ﹤0.01% |
+10,497
| New | +$87.2K |
|
1811
Akebia Therapeutics
AKBA
$354M
| $76.7K | ﹤0.01% |
+41,920
| New | +$67K |
|
1812
eGain
EGAN
$187M
| $74.2K | ﹤0.01% |
+11,500
| New | +$78.9K |
|
|
VCSA
1813
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $74K | ﹤0.01% |
+10,852
| New | +$88.5K |
|
1814
Invivyd
IVVD
$158M
| $73.7K | ﹤0.01% |
+16,589
| New | +$68.5K |
|
|
MRSN
1815
DELISTED
Mersana Therapeutics
MRSN
| $72.8K | ﹤0.01% |
+650
| New | +$64.6K |
|
|
TTSH
1816
DELISTED
Tile Shop Holdings
TTSH
| $72.4K | ﹤0.01% |
+10,300
| New | +$69.4K |
|
1817
Pixelworks
PXLW
$38.2M
| $72.3K | ﹤0.01% |
+2,335
| New | +$61.9K |
|
1818
Cogent Biosciences
COGT
$6.65B
| $70.7K | ﹤0.01% |
10,525
-14,493
| -58% | -$89.6K |
|
1819
Allogene Therapeutics
ALLO
$649M
| $63.9K | ﹤0.01% |
+14,298
| New | +$59.7K |
|
1820
Trevi Therapeutics
TRVI
$2.59B
| $63.6K | ﹤0.01% |
+18,441
| New | +$41.1K |
|
|
SAVE
1821
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.4K | ﹤0.01% |
+13,109
| New | +$96.9K |
|
1822
Caribou Biosciences
CRBU
$145M
| $61.4K | ﹤0.01% |
+11,954
| New | +$73.7K |
|
|
CBIO
1823
Crescent Biopharma
CBIO
$537M
| $60.3K | ﹤0.01% |
+201
| New | +$60K |
|
1824
Zevra Therapeutics
ZVRA
$562M
| $59.3K | ﹤0.01% |
10,232
-22,968
| -69% | -$141K |
|
|
RPTX
1825
DELISTED
Repare Therapeutics
RPTX
| $58.9K | ﹤0.01% |
12,500
-27,103
| -68% | -$174K |
|
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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.