We are live on ! Find out more
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
GPUS
2376
Hyperscale Data Inc
GPUS
$55.4M
– –
-92
Closed -$6.43K
OKUR
2377
OnKure Therapeutics
OKUR
$154M
– –
-2,532
Closed -$40.5K
FLG
2378
Flagstar Bank National Association
FLG
$5.93B
– –
-5,651
Closed -$173K
AAMI
2379
Acadian Asset Management
AAMI
$3.08B
– –
-27,463
Closed -$526K
ONC
2380
BeOne Medicines Ltd
ONC
$32.8B
– –
-1,961
Closed -$354K
JBTM
2381
JBT Marel
JBTM
$7.21B
– –
-2,119
Closed -$211K
CTEV
2382
Claritev Corp
CTEV
$387M
– –
-332
Closed -$19.1K
LGF.A
2383
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-99,254
Closed -$1.08M
BECN
2384
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-53,601
Closed -$4.66M
PYCR
2385
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-10,673
Closed -$230K
ITCI
2386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,600
Closed -$1.05M
ENLC
2387
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-60,025
Closed -$730K
GATO
2388
DELISTED
Gatos Silver, Inc.
GATO
– –
-14,331
Closed -$93.7K
EXTO
2389
DELISTED
Almacenes Exito S.A
EXTO
– –
-63,737
Closed -$457K
ASAI
2390
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-10,319
Closed -$143K
CTLT
2391
DELISTED
CATALENT, INC.
CTLT
– –
-7,735
Closed -$348K
AY
2392
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-56,989
Closed -$1.23M
RCM
2393
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-49,289
Closed -$521K
LUXH
2394
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-520
Closed -$217K
EXAI
2395
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-53,755
Closed -$345K
SQSP
2396
DELISTED
Squarespace, Inc.
SQSP
– –
-105,000
Closed -$3.47M
GTHX
2397
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-34,400
Closed -$105K
HA
2398
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,442
Closed -$148K
AMK
2399
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-14,894
Closed -$446K
ATRI
2400
DELISTED
Atrion Corp
ATRI
– –
-617
Closed -$234K
93 94 95
96
97

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.