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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
DSX icon
1976
Diana Shipping
DSX
$302M
– –
-10,400
Closed -$30.9K
DUK icon
1977
Duke Energy
DUK
$97.8B
– –
-37,000
Closed -$3.59M
DUST icon
1978
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-1,603
Closed -$1.63M
DV icon
1979
DoubleVerify
DV
$1.73B
– –
-7,390
Closed -$272K
DX
1980
Dynex Capital
DX
$3.15B
– –
-72,100
Closed -$903K
EAF icon
1981
GrafTech
EAF
$175M
– –
-43,131
Closed -$945K
EARN
1982
Ellington Residential Mortgage REIT
EARN
$162M
– –
-27,900
Closed -$171K
EAT icon
1983
Brinker International
EAT
$9.17B
– –
-5,369
Closed -$232K
EB
1984
DELISTED
Eventbrite
EB
– –
-47,200
Closed -$395K
EBS icon
1985
Emergent Biosolutions
EBS
$373M
– –
-24,353
Closed -$58.4K
EC icon
1986
Ecopetrol
EC
$34.5B
– –
-95,602
Closed -$1.14M
EDIT icon
1987
Editas Medicine
EDIT
$396M
– –
-28,159
Closed -$285K
EDU icon
1988
New Oriental
EDU
$9.37B
– –
-3,201
Closed -$235K
EFC
1989
Ellington Financial
EFC
$1.67B
– –
-15,201
Closed -$193K
EH
1990
EHang Holdings
EH
$389M
– –
-10,540
Closed -$177K
EHTH icon
1991
eHealth
EHTH
$42.2M
– –
-21,413
Closed -$187K
EIX icon
1992
Edison International
EIX
$28.2B
– –
-17,000
Closed -$1.22M
ELME
1993
Elme Communities
ELME
$143M
– –
-87,510
Closed -$1.28M
ELP
1994
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-73,902
Closed -$627K
ELPC icon
1995
Copel
ELPC
$8.71B
– –
-18,475
Closed -$145K
ELTK icon
1996
Eltek
ELTK
$56.9M
– –
-13,100
Closed -$183K
ENOV icon
1997
Enovis
ENOV
$1.68B
– –
-26,668
Closed -$1.49M
ENTA icon
1998
Enanta Pharmaceuticals
ENTA
$366M
– –
-31,868
Closed -$300K
ENVA icon
1999
Enova International
ENVA
$6.33B
– –
-6,400
Closed -$354K
EQX icon
2000
Equinox Gold
EQX
$7.06B
– –
-35,669
Closed -$174K
78 79
80
81 82

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.