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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
+0.68%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$1.3B
Cap. Flow
+$1.23B
Cap. Flow %
24.66%
Top 10 Hldgs %
20.52%
Holding
2,392
New
516
Increased
636
Reduced
565
Closed
649

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
NVDA icon
NVIDIA
NVDA
+$46.9M
3
AVGO icon
Broadcom
AVGO
+$38.4M
4
AAPL icon
Apple
AAPL
+$32.6M
5
AMZN icon
Amazon
AMZN
+$29.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$32.1M
3
UNH icon
UnitedHealth
UNH
+$16.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
ZTS icon
Zoetis
ZTS
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 10.35%
3 Consumer Discretionary 10.27%
4 Industrials 9.88%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$159B
$5.04M 0.1%
263,573
+104,180
+65% +$1.81M
NOG icon
227
Northern Oil and Gas
NOG
$2.27B
$4.98M 0.1%
134,000
+55,580
+71% +$2.23M
NSC icon
228
Norfolk Southern
NSC
$75B
$4.94M 0.1%
23,019
+12,962
+129% +$3.01M
APO icon
229
Apollo Global Management
APO
$69.3B
$4.91M 0.1%
+41,604
New +$4.72M
KGC icon
230
Kinross Gold
KGC
$28.2B
$4.91M 0.1%
+590,321
New +$4.27M
HP icon
231
Helmerich & Payne
HP
$3.37B
$4.9M 0.1%
135,687
+123,514
+1,015% +$4.75M
SNPS icon
232
Synopsys
SNPS
$71.3B
$4.9M 0.1%
8,237
+2,987
+57% +$1.69M
ADM icon
233
Archer Daniels Midland
ADM
$38.9B
$4.9M 0.1%
80,984
+69,411
+600% +$4.25M
AON icon
234
Aon
AON
$78.3B
$4.87M 0.1%
16,600
+14,411
+658% +$4.26M
SJM icon
235
J.M. Smucker
SJM
$13.1B
$4.87M 0.1%
44,650
+41,353
+1,254% +$4.68M
MGY icon
236
Magnolia Oil & Gas
MGY
$5.93B
$4.87M 0.1%
+192,131
New +$4.9M
PDD icon
237
Pinduoduo
PDD
$124B
$4.84M 0.1%
36,434
+18,741
+106% +$2.54M
LUV icon
238
Southwest Airlines
LUV
$22.3B
$4.84M 0.1%
169,204
+141,064
+501% +$3.94M
ETR icon
239
Entergy
ETR
$50.4B
$4.83M 0.1%
90,326
-46,188
-34% -$2.49M
BEN icon
240
Franklin Resources
BEN
$17.2B
$4.78M 0.1%
213,928
+206,722
+2,869% +$4.98M
SCHW
241
Charles Schwab
SCHW
$181B
$4.72M 0.09%
63,999
+38,704
+153% +$2.86M
JKHY icon
242
Jack Henry & Associates
JKHY
$11B
$4.67M 0.09%
28,131
+3,893
+16% +$646K
FR icon
243
First Industrial Realty Trust
FR
$8.75B
$4.66M 0.09%
98,187
+72,834
+287% +$3.49M
FND icon
244
Floor & Decor
FND
$5.98B
$4.66M 0.09%
46,889
+28,492
+155% +$3.28M
ADI icon
245
Analog Devices
ADI
$179B
$4.62M 0.09%
20,235
+13,908
+220% +$2.97M
ROL icon
246
Rollins
ROL
$18.5B
$4.62M 0.09%
94,626
+50,862
+116% +$2.35M
AXON
247
Axon Enterprise
AXON
$42.3B
$4.61M 0.09%
15,677
-2,269
-13% -$677K
GILD icon
248
Gilead Sciences
GILD
$163B
$4.61M 0.09%
67,200
-30,061
-31% -$2.01M
STNG icon
249
Scorpio Tankers
STNG
$3.76B
$4.6M 0.09%
56,635
+40,112
+243% +$3.07M
RHP icon
250
Ryman Hospitality Properties
RHP
$8.41B
$4.57M 0.09%
45,729
+22,873
+100% +$2.41M
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Jump Financial held 2,392 positions worth $5B, up 35% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jump Financial deployed $1.23B of net new capital in Q2 2024, opening 516 new positions and adding to 636 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 127,626 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $114M trimmed.

  • Jump Financial's largest Q2 2024 buy was State Street Health Care Select Sector SPDR ETF: 127,626 shares worth $18.6M.
  • Jump Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $193M increase.
  • Jump Financial's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Jump Financial fully exited ProShares UltraPro Short QQQ in Q2 2024, selling an estimated $32.1M.
  • Jump Financial's ten largest holdings make up 21% of its $5B portfolio in Q2 2024.
  • Jump Financial opened 516 new positions and closed 649 in Q2 2024.
  • Jump Financial's portfolio value rose 35% quarter-over-quarter to $5B.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.