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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
K
276
DELISTED
Kellanova
K
$4.19M 0.08%
72,714
+65,259
+875% +$3.85M
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4.19M 0.08%
+99,492
New +$4.24M
CPB icon
278
Campbell Soup
CPB
$6.85B
$4.18M 0.08%
92,433
+28,446
+44% +$1.27M
ATR icon
279
AptarGroup
ATR
$8.69B
$4.17M 0.08%
29,620
+8,473
+40% +$1.23M
PYPL icon
280
PayPal
PYPL
$49.9B
$4.17M 0.08%
71,869
+35,071
+95% +$2.23M
IVZ icon
281
Invesco
IVZ
$12.4B
$4.15M 0.08%
277,545
-17,582
-6% -$270K
POOL icon
282
Pool Corp
POOL
$7.05B
$4.13M 0.08%
13,444
+7,401
+122% +$2.68M
SIMO icon
283
Silicon Motion
SIMO
$7.11B
$4.12M 0.08%
50,812
+24,981
+97% +$1.95M
MKTX icon
284
MarketAxess Holdings
MKTX
$4.47B
$4.11M 0.08%
20,475
+16,911
+474% +$3.49M
LULU icon
285
lululemon athletica
LULU
$13.5B
$4.1M 0.08%
13,742
+9,544
+227% +$3.19M
EIX icon
286
Edison International
EIX
$30.3B
$4.1M 0.08%
+57,067
New +$4.14M
KSS icon
287
Kohl's
KSS
$2.16B
$4.07M 0.08%
177,010
-37,358
-17% -$902K
SWK icon
288
Stanley Black & Decker
SWK
$14.5B
$4.06M 0.08%
50,866
+24,131
+90% +$2.12M
FMC icon
289
FMC
FMC
$1.25B
$4.06M 0.08%
70,592
+7,781
+12% +$465K
LVS icon
290
Las Vegas Sands
LVS
$31.4B
$4.04M 0.08%
91,334
+74,232
+434% +$3.46M
UBER icon
291
Uber
UBER
$145B
$4.04M 0.08%
55,603
-63,168
-53% -$4.39M
HEI icon
292
HEICO Corp
HEI
$49.6B
$4.04M 0.08%
18,063
+3,899
+28% +$823K
BRO icon
293
Brown & Brown
BRO
$25.1B
$4.03M 0.08%
45,088
+30,664
+213% +$2.66M
TS icon
294
Tenaris
TS
$28.2B
$4.02M 0.08%
131,679
+112,293
+579% +$3.89M
ITW icon
295
Illinois Tool Works
ITW
$84.1B
$4.02M 0.08%
16,956
-14,556
-46% -$3.6M
SMG icon
296
ScottsMiracle-Gro
SMG
$4.09B
$4.01M 0.08%
61,696
+58,722
+1,975% +$4.01M
MPWR icon
297
Monolithic Power Systems
MPWR
$61.4B
$4.01M 0.08%
4,875
-6,652
-58% -$4.8M
IMVT icon
298
Immunovant
IMVT
$7.93B
$4M 0.08%
151,472
+56,472
+59% +$1.61M
WES icon
299
Western Midstream Partners
WES
$19.4B
$4M 0.08%
100,613
+74,497
+285% +$2.74M
ORLY icon
300
O'Reilly Automotive
ORLY
$75.1B
$3.99M 0.08%
56,640
-73,335
-56% -$5.07M
10 11
12
13 14

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.