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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
MMAT
2401
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-148
Closed -$975
LL
2402
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-27,315
Closed -$107K
FREE
2403
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-22,717
Closed -$77.5K
WIRE
2404
DELISTED
Encore Wire Corp
WIRE
– –
-7,827
Closed -$1.67M
AIRC
2405
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,286
Closed -$288K
TDCX
2406
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-11,929
Closed -$57.9K
DCPH
2407
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-32,375
Closed -$522K
FUSN
2408
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-86,199
Closed -$828K
ALPN
2409
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-55,720
Closed -$1.06M
DOOR
2410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-22,788
Closed -$1.93M
TAST
2411
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-91,233
Closed -$719K
NS
2412
DELISTED
NuStar Energy L.P.
NS
– –
-80,000
Closed -$1.49M
KAMN
2413
DELISTED
Kaman Corp
KAMN
– –
-18,197
Closed -$436K
FSR
2414
DELISTED
Fisker Inc.
FSR
– –
-28,658
Closed -$50.2K
AYX
2415
DELISTED
Alteryx Inc
AYX
– –
-8,211
Closed -$387K
KRTX
2416
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,170
Closed -$370K
SPLK
2417
DELISTED
Splunk Inc
SPLK
– –
-8,650
Closed -$1.32M
BKCC
2418
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-24,900
Closed -$96.4K
SOVO
2419
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-9,345
Closed -$206K
GOL
2420
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-26,400
Closed -$95.6K
GPP
2421
DELISTED
Green Plains Partners LP
GPP
– –
-13,500
Closed -$172K
RPT
2422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-114,925
Closed -$1.47M
TBLT
2423
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-444
Closed -$4.54K
SWI
2424
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-78,200
Closed -$977K
ARC
2425
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,379
Closed -$60.3K
93 94 95 96
97

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YAM
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ASN
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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.