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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
NXT icon
2176
Nextpower Inc
NXT
$13.6B
– –
-10,009
Closed -$469K
TEAD
2177
Teads Holding Co
TEAD
$68.7M
– –
-12,183
Closed -$53.4K
ODC icon
2178
Oil-Dri
ODC
$1.44B
– –
-7,776
Closed -$261K
ODP
2179
DELISTED
ODP
ODP
– –
-5,600
Closed -$315K
OLMA icon
2180
Olema Pharmaceuticals
OLMA
$1B
– –
-19,866
Closed -$279K
OLN icon
2181
Olin
OLN
$2.11B
– –
-9,000
Closed -$486K
OLO
2182
DELISTED
Olo Inc
OLO
– –
-95,374
Closed -$546K
ACH
2183
Accendra Health
ACH
$237M
– –
-98,214
Closed -$1.89M
ONL
2184
Orion Office REIT
ONL
$150M
– –
-29,215
Closed -$167K
OPRT icon
2185
Oportun Financial
OPRT
$255M
– –
-110,411
Closed -$432K
OPY icon
2186
Oppenheimer Holdings
OPY
$1.14B
– –
-5,200
Closed -$215K
ORC
2187
Orchid Island Capital
ORC
$1.3B
– –
-145,889
Closed -$1.23M
ORGO icon
2188
Organogenesis Holdings
ORGO
$305M
– –
-45,228
Closed -$185K
OTTR icon
2189
Otter Tail
OTTR
$3.71B
– –
-13,765
Closed -$1.17M
OWL icon
2190
Blue Owl Capital
OWL
$6.96B
– –
-33,718
Closed -$502K
PAAS icon
2191
Pan American Silver
PAAS
$18.2B
– –
-14,412
Closed -$235K
PACB icon
2192
Pacific Biosciences
PACB
$435M
– –
-15,092
Closed -$148K
PAM icon
2193
Pampa Energía
PAM
$4.75B
– –
-7,034
Closed -$348K
PAR icon
2194
PAR Technology
PAR
$699M
– –
-13,100
Closed -$570K
PATH icon
2195
UiPath
PATH
$6.61B
– –
-40,104
Closed -$996K
PAY icon
2196
Paymentus
PAY
$4.29B
– –
-26,395
Closed -$472K
PAYO icon
2197
Payoneer
PAYO
$2.42B
– –
-162,100
Closed -$845K
PBF icon
2198
PBF Energy
PBF
$8.57B
– –
-25,565
Closed -$1.12M
PBR icon
2199
Petrobras
PBR
$125B
– –
-366,270
Closed -$5.85M
PCT icon
2200
PureCycle Technologies
PCT
$1.28B
– –
-19,397
Closed -$78.6K
86 87
88
89 90

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.