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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
CEVA icon
1926
CEVA Inc
CEVA
$910M
– –
-19,900
Closed -$452K
CHCT
1927
Community Healthcare Trust
CHCT
$523M
– –
-20,875
Closed -$556K
CHH icon
1928
Choice Hotels
CHH
$5.07B
– –
-29,598
Closed -$3.35M
CHMI
1929
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-42,400
Closed -$171K
CHRS icon
1930
Coherus Oncology
CHRS
$217M
– –
-33,267
Closed -$111K
CHWY icon
1931
Chewy
CHWY
$9.25B
– –
-164,569
Closed -$3.89M
CHX
1932
DELISTED
ChampionX
CHX
– –
-7,286
Closed -$213K
CLFD icon
1933
Clearfield
CLFD
$411M
– –
-44,354
Closed -$1.29M
CLH icon
1934
Clean Harbors
CLH
$16.5B
– –
-3,930
Closed -$686K
CLMT icon
1935
Calumet Specialty Products
CLMT
$3.85B
– –
-14,000
Closed -$250K
CLOV icon
1936
Clover Health Investments
CLOV
$2.2B
– –
-131,200
Closed -$125K
CMPS
1937
Compass Pathways
CMPS
$1.53B
– –
-42,400
Closed -$371K
CMT icon
1938
Core Molding Technologies
CMT
$202M
– –
-11,879
Closed -$220K
CNK icon
1939
Cinemark Holdings
CNK
$4.24B
– –
-69,687
Closed -$982K
CNM icon
1940
Core & Main
CNM
$8.23B
– –
-30,138
Closed -$1.22M
CNNE icon
1941
Cannae Holdings
CNNE
$639M
– –
-31,329
Closed -$611K
CNXN icon
1942
PC Connection
CNXN
$2.11B
– –
-3,860
Closed -$259K
COCO icon
1943
Vita Coco
COCO
$3.82B
– –
-38,800
Closed -$995K
COHR icon
1944
Coherent
COHR
$51.4B
– –
-4,683
Closed -$204K
COKE icon
1945
Coca-Cola Consolidated
COKE
$12.5B
– –
-4,100
Closed -$381K
COMP icon
1946
Compass
COMP
$8.51B
– –
-83,563
Closed -$314K
CPK icon
1947
Chesapeake Utilities
CPK
$3.19B
– –
-15,142
Closed -$1.6M
CPRX
1948
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-64,122
Closed -$1.08M
CRBG icon
1949
Corebridge Financial
CRBG
$14.1B
– –
-53,100
Closed -$1.15M
CRD.A icon
1950
Crawford & Co Class A
CRD.A
$532M
– –
-14,400
Closed -$190K
76 77
78
79 80

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.