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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
LFUS icon
351
Littelfuse
LFUS
$11.2B
$3.52M 0.07%
13,774
+5,298
+63% +$1.31M
GAP
352
The Gap Inc
GAP
$7.34B
$3.5M 0.07%
146,496
+19,055
+15% +$443K
DINO icon
353
HF Sinclair
DINO
$16.7B
$3.5M 0.07%
65,524
+26,634
+68% +$1.5M
GPN icon
354
Global Payments
GPN
$23.8B
$3.49M 0.07%
36,050
+33,275
+1,199% +$3.67M
TXRH icon
355
Texas Roadhouse
TXRH
$13.7B
$3.49M 0.07%
+20,300
New +$3.31M
GE icon
356
GE Aerospace
GE
$368B
$3.47M 0.07%
21,822
+7,293
+50% +$1.16M
WSC icon
357
WillScot Mobile Mini Holdings
WSC
$4.35B
$3.45M 0.07%
+91,701
New +$3.63M
ADSK icon
358
Autodesk
ADSK
$49.6B
$3.44M 0.07%
13,883
+6,325
+84% +$1.42M
BTU icon
359
Peabody Energy
BTU
$2.61B
$3.43M 0.07%
+155,203
New +$3.58M
AIT icon
360
Applied Industrial Technologies
AIT
$12.6B
$3.41M 0.07%
+17,600
New +$3.36M
CABO icon
361
Cable One
CABO
$224M
$3.4M 0.07%
9,616
+4,116
+75% +$1.57M
UVXY icon
362
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$3.4M 0.07%
+28,903
New +$4.22M
PPC icon
363
Pilgrim's Pride
PPC
$6.98B
$3.39M 0.07%
88,000
-26,900
-23% -$970K
EWBC icon
364
East-West Bancorp
EWBC
$17.9B
$3.39M 0.07%
+46,230
New +$3.43M
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.2B
$3.39M 0.07%
19,169
+12,032
+169% +$2.27M
ALLY icon
366
Ally Financial
ALLY
$13.2B
$3.36M 0.07%
+84,785
New +$3.31M
ZBH icon
367
Zimmer Biomet
ZBH
$18.4B
$3.36M 0.07%
30,977
+28,368
+1,087% +$3.34M
ARM icon
368
Arm
ARM
$258B
$3.34M 0.07%
+20,413
New +$2.54M
GBDC icon
369
Golub Capital BDC
GBDC
$3.34B
$3.34M 0.07%
212,443
+179,125
+538% +$2.94M
OZK icon
370
Bank OZK
OZK
$5.57B
$3.32M 0.07%
81,097
-1,743
-2% -$75.8K
CUK
371
DELISTED
Carnival PLC
CUK
$3.31M 0.07%
+192,132
New +$2.69M
LEA icon
372
Lear
LEA
$7.33B
$3.3M 0.07%
28,935
+24,811
+602% +$3.18M
BKR icon
373
Baker Hughes
BKR
$59.5B
$3.3M 0.07%
93,826
+60,853
+185% +$2M
EPAM icon
374
EPAM Systems
EPAM
$5.42B
$3.29M 0.07%
17,514
-5,724
-25% -$1.22M
XIFR
375
XPLR Infrastructure LP
XIFR
$1.12B
$3.28M 0.07%
118,775
+7,829
+7% +$238K
13 14
15
16 17

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.