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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
DVLT
1851
Datavault AI
DVLT
$291M
$302 ﹤0.01%
+102
New +$994
OPK icon
1852
Opko Health
OPK
$985M
$140 ﹤0.01%
+117
New +$117
AAOI icon
1853
Applied Optoelectronics
AAOI
$7.57B
– –
-10,500
Closed -$203K
AAP icon
1854
Advance Auto Parts
AAP
$3.35B
– –
-33,917
Closed -$2.07M
ABM icon
1855
ABM Industries
ABM
$2.81B
– –
-22,979
Closed -$1.03M
ACLS icon
1856
Axcelis
ACLS
$4.01B
– –
-14,772
Closed -$1.92M
AGI icon
1857
Alamos Gold
AGI
$11.6B
– –
-22,081
Closed -$297K
AGIO icon
1858
Agios Pharmaceuticals
AGIO
$1.79B
– –
-16,240
Closed -$362K
AGS
1859
DELISTED
PlayAGS
AGS
– –
-28,292
Closed -$239K
AGYS icon
1860
Agilysys
AGYS
$2.97B
– –
-21,619
Closed -$1.83M
AL
1861
DELISTED
Air Lease Corp
AL
– –
-36,332
Closed -$1.52M
ALE
1862
DELISTED
Allete
ALE
– –
-10,130
Closed -$620K
ALEX
1863
DELISTED
Alexander & Baldwin
ALEX
– –
-16,439
Closed -$313K
ALGT icon
1864
Allegiant Air
ALGT
$2.64B
– –
-3,106
Closed -$257K
ALIT icon
1865
Alight
ALIT
$447M
– –
-590
Closed -$101K
ALK icon
1866
Alaska Air
ALK
$5.29B
– –
-73,311
Closed -$2.86M
ALKT icon
1867
Alkami Technology
ALKT
$1.94B
– –
-55,767
Closed -$1.35M
ALLY icon
1868
Ally Financial
ALLY
$13.2B
– –
-16,206
Closed -$566K
AM icon
1869
Antero Midstream
AM
$10.4B
– –
-15,147
Closed -$190K
AMLX icon
1870
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-13,343
Closed -$196K
AMN icon
1871
AMN Healthcare
AMN
$1.3B
– –
-38,201
Closed -$2.86M
AMPL icon
1872
Amplitude
AMPL
$1.18B
– –
-60,000
Closed -$763K
AMRC icon
1873
Ameresco
AMRC
$1.12B
– –
-10,845
Closed -$343K
ANF icon
1874
Abercrombie & Fitch
ANF
$4.42B
– –
-3,551
Closed -$313K
APAM icon
1875
Artisan Partners
APAM
$2.79B
– –
-5,400
Closed -$239K
73 74
75
76 77

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.