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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
PNW icon
251
Pinnacle West Capital
PNW
$12.4B
$4.54M 0.09%
59,493
-467
-0.8% -$35.2K
MOS icon
252
The Mosaic Company
MOS
$7.19B
$4.5M 0.09%
155,854
-14,965
-9% -$451K
AVTR icon
253
Avantor
AVTR
$9.73B
$4.45M 0.09%
210,003
+197,196
+1,540% +$4.75M
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.45M 0.09%
90,074
+47,491
+112% +$2.36M
DXCM icon
255
DexCom
DXCM
$29B
$4.44M 0.09%
39,154
+15,064
+63% +$1.9M
COO icon
256
Cooper Companies
COO
$14.2B
$4.44M 0.09%
50,826
+35,824
+239% +$3.34M
DDM icon
257
ProShares Ultra Dow30
DDM
$524M
$4.4M 0.09%
+106,182
New +$4.37M
MNST icon
258
Monster Beverage
MNST
$95.1B
$4.39M 0.09%
87,974
-131,287
-60% -$6.96M
MSTR icon
259
Strategy Inc
MSTR
$34.1B
$4.39M 0.09%
+31,890
New +$4.6M
QID icon
260
ProShares UltraShort QQQ
QID
$305M
$4.39M 0.09%
+114,521
New +$5.06M
ARGX icon
261
argenx
ARGX
$55.2B
$4.35M 0.09%
10,118
+8,081
+397% +$3.09M
INSP icon
262
Inspire Medical Systems
INSP
$1.47B
$4.35M 0.09%
+32,474
New +$6.15M
SHAK icon
263
Shake Shack
SHAK
$2.54B
$4.31M 0.09%
+47,873
New +$4.67M
ITCI
264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.31M 0.09%
+62,889
New +$4.36M
TOST icon
265
Toast
TOST
$18.9B
$4.31M 0.09%
167,085
+149,578
+854% +$3.62M
CNH
266
CNH Industrial
CNH
$13.3B
$4.29M 0.09%
423,104
+252,842
+149% +$2.86M
SNX icon
267
TD Synnex
SNX
$19.9B
$4.28M 0.09%
37,100
+33,116
+831% +$4.05M
IREN icon
268
Iris Energy
IREN
$10.5B
$4.26M 0.09%
+377,497
New +$2.83M
TTEK icon
269
Tetra Tech
TTEK
$8.77B
$4.24M 0.08%
103,730
+51,945
+100% +$2.12M
PK icon
270
Park Hotels & Resorts
PK
$3.08B
$4.24M 0.08%
282,928
+236,867
+514% +$3.79M
INFY icon
271
Infosys
INFY
$51B
$4.22M 0.08%
+226,900
New +$3.95M
FTI icon
272
TechnipFMC
FTI
$28.6B
$4.22M 0.08%
161,401
+83,546
+107% +$2.15M
XOM icon
273
ExxonMobil
XOM
$650B
$4.21M 0.08%
36,559
+6,873
+23% +$800K
GDX icon
274
VanEck Gold Miners ETF
GDX
$22.5B
$4.21M 0.08%
+124,036
New +$4.25M
ABNB icon
275
Airbnb
ABNB
$90.8B
$4.2M 0.08%
27,709
+2,713
+11% +$415K
9 10
11
12 13

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.