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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
BRKR icon
301
Bruker
BRKR
$9.4B
$3.98M 0.08%
62,387
+58,687
+1,586% +$4.42M
CDW icon
302
CDW
CDW
$18.9B
$3.96M 0.08%
17,706
+12,757
+258% +$2.96M
SOXL icon
303
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$3.95M 0.08%
71,407
-145,642
-67% -$6.78M
IYR icon
304
iShares US Real Estate ETF
IYR
$4.75B
$3.95M 0.08%
+45,030
New +$3.86M
FCX icon
305
Freeport-McMoran
FCX
$86.2B
$3.93M 0.08%
80,931
+52,190
+182% +$2.63M
HST icon
306
Host Hotels & Resorts
HST
$17.5B
$3.93M 0.08%
218,628
+206,480
+1,700% +$3.86M
ENSG icon
307
The Ensign Group
ENSG
$10.6B
$3.92M 0.08%
31,727
+15,896
+100% +$1.89M
ONTO icon
308
Onto Innovation
ONTO
$10.9B
$3.92M 0.08%
+17,862
New +$3.69M
PENN icon
309
PENN Entertainment
PENN
$2.84B
$3.92M 0.08%
202,465
+125,183
+162% +$2.13M
HESM icon
310
Hess Midstream
HESM
$5.19B
$3.9M 0.08%
107,136
+47,777
+80% +$1.69M
MSCI icon
311
MSCI
MSCI
$42.4B
$3.89M 0.08%
8,082
+837
+12% +$415K
ADC icon
312
Agree Realty
ADC
$9.66B
$3.88M 0.08%
62,588
+18,552
+42% +$1.1M
VFC icon
313
VF Corp
VFC
$5.92B
$3.88M 0.08%
287,109
+200,998
+233% +$2.64M
GRMN
314
Garmin
GRMN
$56.9B
$3.86M 0.08%
23,699
+21,684
+1,076% +$3.41M
TW icon
315
Tradeweb Markets
TW
$23B
$3.84M 0.08%
36,247
+11,015
+44% +$1.16M
ELF icon
316
e.l.f. Beauty
ELF
$4.77B
$3.84M 0.08%
18,212
+5,266
+41% +$936K
IDYA icon
317
IDEAYA Biosciences
IDYA
$3.43B
$3.83M 0.08%
+109,137
New +$4.32M
KMX icon
318
CarMax
KMX
$8.39B
$3.83M 0.08%
52,240
+46,077
+748% +$3.32M
WY icon
319
Weyerhaeuser
WY
$17.6B
$3.82M 0.08%
134,627
+92,865
+222% +$2.87M
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.82M 0.08%
112,158
-240,816
-68% -$8.27M
JPM icon
321
JPMorgan Chase
JPM
$916B
$3.79M 0.08%
18,720
-6,097
-25% -$1.19M
HXL icon
322
Hexcel
HXL
$7.97B
$3.77M 0.08%
+60,311
New +$4.04M
KDP icon
323
Keurig Dr Pepper
KDP
$42.8B
$3.76M 0.08%
112,550
+61,678
+121% +$2.05M
SEDG icon
324
SolarEdge
SEDG
$2.37B
$3.76M 0.08%
+148,700
New +$7.73M
BX icon
325
Blackstone
BX
$104B
$3.74M 0.07%
30,231
+9,576
+46% +$1.18M
11 12
13
14 15

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.