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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
RDFN
2226
DELISTED
Redfin
RDFN
– –
-116,584
Closed -$1.2M
RDUS
2227
DELISTED
Radius Recycling
RDUS
– –
-12,450
Closed -$375K
REPX icon
2228
Riley Exploration Permian
REPX
$744M
– –
-9,115
Closed -$248K
REX icon
2229
REX American Resources
REX
$1.42B
– –
-23,440
Closed -$554K
RGA icon
2230
Reinsurance Group of America
RGA
$15.5B
– –
-14,300
Closed -$2.31M
RGNX icon
2231
Regenxbio
RGNX
$620M
– –
-35,874
Closed -$644K
RGP icon
2232
Resources Connection
RGP
$151M
– –
-18,734
Closed -$265K
RH icon
2233
RH
RH
$3.13B
– –
-6,279
Closed -$1.83M
RIVN icon
2234
Rivian
RIVN
$22B
– –
-17,100
Closed -$401K
RKLB icon
2235
Rocket Lab Corp
RKLB
$40.6B
– –
-21,100
Closed -$117K
RLJ icon
2236
RLJ Lodging Trust
RLJ
$1.86B
– –
-97,100
Closed -$1.14M
RLX icon
2237
RLX Technology
RLX
$2.47B
– –
-261,209
Closed -$522K
RNAM
2238
DELISTED
Avidity Biosciences
RNAM
– –
-70,594
Closed -$639K
RNG icon
2239
RingCentral
RNG
$4.66B
– –
-9,534
Closed -$324K
RNGR icon
2240
Ranger Energy Services
RNGR
$376M
– –
-34,304
Closed -$351K
ROAD icon
2241
Construction Partners
ROAD
$5.84B
– –
-24,078
Closed -$1.05M
RPRX icon
2242
Royalty Pharma
RPRX
$25.9B
– –
-11,300
Closed -$317K
RRC icon
2243
Range Resources
RRC
$9.38B
– –
-24,941
Closed -$759K
RSP icon
2244
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-24,136
Closed -$3.81M
RWAY icon
2245
Runway Growth Finance
RWAY
$232M
– –
-49,800
Closed -$628K
RYAAY icon
2246
Ryanair
RYAAY
$30.4B
– –
-9,750
Closed -$520K
RYTM icon
2247
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-12,793
Closed -$588K
SAIA icon
2248
Saia
SAIA
$9.27B
– –
-1,062
Closed -$465K
SAN icon
2249
Banco Santander
SAN
$201B
– –
-13,441
Closed -$55.6K
SAND
2250
DELISTED
Sandstorm Gold
SAND
– –
-11,700
Closed -$58.9K
88 89
90
91 92

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.