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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 | |
|---|---|---|---|---|---|---|
1826
Plug Power
PLUG
$2.87B
| $57.6K | ﹤0.01% |
+16,733
| New | +$62.2K |
|
1827
LiveOne
LVO
$61.7M
| $53.6K | ﹤0.01% |
+2,747
| New | +$43.7K |
|
|
CONN
1828
DELISTED
Conn's Inc.
CONN
| $53.4K | ﹤0.01% |
+15,939
| New | +$68.2K |
|
1829
CorMedix
CRMD
$591M
| $52.2K | ﹤0.01% |
12,300
-58,385
| -83% | -$202K |
|
1830
Alignment Healthcare
ALHC
$3.08B
| $51.2K | ﹤0.01% |
10,325
-56,475
| -85% | -$361K |
|
1831
3D Systems Corp
DDD
$431M
| $48.3K | ﹤0.01% |
+10,880
| New | +$53.5K |
|
1832
Heron Therapeutics
HRTX
$93.9M
| $44.3K | ﹤0.01% |
+16,000
| New | +$40.2K |
|
1833
Amprius Technologies
AMPX
$1.36B
| $34.3K | ﹤0.01% |
+12,961
| New | +$48.1K |
|
1834
Digital Turbine
APPS
$975M
| $27.1K | ﹤0.01% |
10,337
-37,599
| -78% | -$159K |
|
1835
Spectral AI
MDAI
$49.3M
| $25.6K | ﹤0.01% |
+12,016
| New | +$27.2K |
|
|
NGD
1836
DELISTED
New Gold Inc
NGD
| $21.3K | ﹤0.01% |
+12,500
| New | +$17.1K |
|
|
VTNR
1837
DELISTED
Vertex Energy, Inc
VTNR
| $18.2K | ﹤0.01% |
+12,995
| New | +$20.7K |
|
1838
Golden Heaven Group Holdings
GDHG
$28.6M
| $15.1K | ﹤0.01% |
+2
| New | +$19.6K |
|
|
WDH
1839
Waterdrop
WDH
$402M
| $14.3K | ﹤0.01% |
+11,072
| New | +$12.3K |
|
1840
BlackSky Technology
BKSY
$943M
| $13.7K | ﹤0.01% |
+1,259
| New | +$13.8K |
|
|
OTLY
1841
Oatly Group
OTLY
$465M
| $12.5K | ﹤0.01% |
552
-409
| -43% | -$9.19K |
|
1842
Eos Energy Enterprises
EOSE
$1.22B
| $11.8K | ﹤0.01% |
+11,420
| New | +$11.6K |
|
|
NKLA
1843
DELISTED
Nikola Corporation Common Stock
NKLA
| $11K | ﹤0.01% |
+353
| New | +$7.58K |
|
|
TOUR
1844
Tuniu
TOUR
$53.9M
| $9.78K | ﹤0.01% |
+1,321
| New | +$8.95K |
|
1845
BiomX
PHGE
$1.99M
| $8.64K | ﹤0.01% |
+101
| New | +$5.31K |
|
|
HELP
1846
Cybin Inc
HELP
$485M
| $7.67K | ﹤0.01% |
493
+227
| +85% | +$3.28K |
|
|
TCON
1847
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $4.51K | ﹤0.01% |
+525
| New | +$2.51K |
|
1848
Cyngn
CYN
$15.3M
| $2.59K | ﹤0.01% |
+1
| New | +$2.61K |
|
1849
SMX (Security Matters) Plc
SMX
$15.6M
| – | – |
0
| – | – |
|
|
CRKN
1850
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $732 | ﹤0.01% |
+1
| New | +$2.32K |
|
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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.