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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
QLYS icon
326
Qualys
QLYS
$4.76B
$3.74M 0.07%
26,239
+21,008
+402% +$3.2M
MSM icon
327
MSC Industrial Direct
MSM
$6.76B
$3.68M 0.07%
+46,450
New +$4.13M
NSIT icon
328
Insight Enterprises
NSIT
$3.85B
$3.68M 0.07%
+18,569
New +$3.61M
KRC icon
329
Kilroy Realty
KRC
$4.59B
$3.68M 0.07%
118,021
+97,944
+488% +$3.25M
COF icon
330
Capital One
COF
$128B
$3.68M 0.07%
26,561
+23,507
+770% +$3.3M
NTRA icon
331
Natera
NTRA
$36.4B
$3.67M 0.07%
33,868
+9,956
+42% +$1.01M
VTLE
332
DELISTED
Vital Energy
VTLE
$3.66M 0.07%
81,600
+15,987
+24% +$797K
CL icon
333
Colgate-Palmolive
CL
$74.8B
$3.64M 0.07%
37,533
+4,755
+15% +$439K
LECO icon
334
Lincoln Electric
LECO
$14.1B
$3.64M 0.07%
19,279
+11,479
+147% +$2.49M
ENVX icon
335
Enovix
ENVX
$803M
$3.62M 0.07%
267,886
+157,040
+142% +$1.31M
TPH
336
DELISTED
Tri Pointe Homes
TPH
$3.61M 0.07%
+97,009
New +$3.65M
FAST icon
337
Fastenal
FAST
$54.8B
$3.61M 0.07%
114,908
+69,718
+154% +$2.35M
CZR icon
338
Caesars Entertainment
CZR
$6.06B
$3.61M 0.07%
90,789
+79,789
+725% +$3M
PEGA icon
339
Pegasystems
PEGA
$5.09B
$3.61M 0.07%
119,140
+77,740
+188% +$2.33M
APPF icon
340
AppFolio
APPF
$6.62B
$3.6M 0.07%
14,711
+9,436
+179% +$2.2M
SCCO icon
341
Southern Copper
SCCO
$138B
$3.59M 0.07%
+35,619
New +$3.79M
ARCB icon
342
ArcBest
ARCB
$3.16B
$3.59M 0.07%
33,503
+24,899
+289% +$3M
POST icon
343
Post Holdings
POST
$4.42B
$3.58M 0.07%
34,414
+8,464
+33% +$881K
EQH icon
344
Equitable Holdings
EQH
$13.2B
$3.56M 0.07%
+87,236
New +$3.42M
EPD icon
345
Enterprise Products Partners
EPD
$83.7B
$3.55M 0.07%
122,408
+57,308
+88% +$1.64M
EA icon
346
Electronic Arts
EA
$52.7B
$3.54M 0.07%
25,412
+11,695
+85% +$1.54M
MEDP icon
347
Medpace
MEDP
$16.3B
$3.54M 0.07%
8,591
-1,458
-15% -$577K
SWKS icon
348
Skyworks Solutions
SWKS
$9.21B
$3.54M 0.07%
33,189
-2,230
-6% -$220K
SPXL icon
349
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$3.53M 0.07%
+24,199
New +$3.19M
ET icon
350
Energy Transfer Partners
ET
$69.5B
$3.53M 0.07%
217,380
+12,295
+6% +$193K
12 13
14
15 16

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.