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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
CRGY icon
1951
Crescent Energy
CRGY
$3.79B
– –
-41,201
Closed -$544K
CRK icon
1952
Comstock Resources
CRK
$3.89B
– –
-74,800
Closed -$662K
CRNX icon
1953
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-27,083
Closed -$964K
CROX icon
1954
Crocs
CROX
$6.14B
– –
-19,003
Closed -$1.78M
CRSP icon
1955
CRISPR Therapeutics
CRSP
$4.73B
– –
-42,417
Closed -$2.66M
CSIQ icon
1956
Canadian Solar
CSIQ
$1.02B
– –
-44,417
Closed -$1.17M
CSTL icon
1957
Castle Biosciences
CSTL
$855M
– –
-20,436
Closed -$441K
CTLP
1958
DELISTED
Cantaloupe
CTLP
– –
-46,698
Closed -$346K
CTRE icon
1959
CareTrust REIT
CTRE
$9.91B
– –
-58,100
Closed -$1.3M
CUBE icon
1960
CubeSmart
CUBE
$9.39B
– –
-19,300
Closed -$895K
CUK
1961
DELISTED
Carnival PLC
CUK
– –
-151,410
Closed -$2.55M
CWCO icon
1962
Consolidated Water Co
CWCO
$467M
– –
-16,700
Closed -$595K
CXM icon
1963
Sprinklr
CXM
$1.49B
– –
-39,670
Closed -$478K
CXT icon
1964
Crane NXT
CXT
$2.99B
– –
-42,699
Closed -$2.43M
DADA
1965
DELISTED
Dada Nexus
DADA
– –
-12,691
Closed -$42.1K
DAKT icon
1966
Daktronics
DAKT
$955M
– –
-24,314
Closed -$206K
DBI icon
1967
Designer Brands
DBI
$307M
– –
-72,543
Closed -$642K
DDM icon
1968
ProShares Ultra Dow30
DDM
$542M
– –
-29,954
Closed -$1.19M
DDS icon
1969
Dillards
DDS
$9.19B
– –
-600
Closed -$242K
DFH icon
1970
Dream Finders Homes
DFH
$1.16B
– –
-32,245
Closed -$1.15M
DGII icon
1971
Digi International
DGII
$2.63B
– –
-8,066
Closed -$210K
DLB icon
1972
Dolby
DLB
$5.51B
– –
-8,409
Closed -$725K
DOG
1973
ProShares Short Dow30
DOG
$110M
– –
-44,077
Closed -$1.31M
DOLE icon
1974
Dole
DOLE
$1.35B
– –
-77,770
Closed -$956K
DRD
1975
DRDGold
DRD
$1.77B
– –
-60,247
Closed -$479K
77 78
79
80 81

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.