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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
STM icon
376
STMicroelectronics
STM
$43.1B
$3.27M 0.07%
+83,241
New +$3.46M
LPLA icon
377
LPL Financial
LPLA
$27B
$3.27M 0.07%
+11,706
New +$3.18M
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$3.26M 0.07%
112,135
+83,224
+288% +$2.56M
STZ icon
379
Constellation Brands
STZ
$22.5B
$3.26M 0.07%
12,661
-6,010
-32% -$1.55M
AROC icon
380
Archrock
AROC
$6.16B
$3.24M 0.06%
160,481
+111,791
+230% +$2.22M
YINN icon
381
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$3.24M 0.06%
145,016
+112,448
+345% +$2.71M
VLY icon
382
Valley National Bancorp
VLY
$7.9B
$3.24M 0.06%
464,200
+308,720
+199% +$2.26M
MRNA icon
383
Moderna
MRNA
$21.6B
$3.24M 0.06%
27,259
-12,870
-32% -$1.63M
WFC icon
384
Wells Fargo
WFC
$254B
$3.21M 0.06%
54,115
+22,263
+70% +$1.31M
ARE icon
385
Alexandria Real Estate Equities
ARE
$9.37B
$3.2M 0.06%
27,317
+22,842
+510% +$2.72M
ESAB icon
386
ESAB
ESAB
$5.37B
$3.19M 0.06%
33,759
+16,696
+98% +$1.73M
CACI icon
387
CACI
CACI
$10.8B
$3.18M 0.06%
+7,389
New +$3.02M
NUVL
388
DELISTED
Nuvalent
NUVL
$3.18M 0.06%
41,863
+34,063
+437% +$2.42M
FSLR icon
389
First Solar
FSLR
$21.4B
$3.17M 0.06%
14,041
+12,778
+1,012% +$2.79M
CBRL icon
390
Cracker Barrel
CBRL
$1.26B
$3.16M 0.06%
75,069
+56,065
+295% +$3.01M
INSW icon
391
International Seaways
INSW
$4.68B
$3.16M 0.06%
+53,377
New +$3.11M
SON icon
392
Sonoco
SON
$5.83B
$3.15M 0.06%
62,044
+17,206
+38% +$994K
CVE icon
393
Cenovus Energy
CVE
$54.2B
$3.14M 0.06%
+159,562
New +$3.23M
ERIC icon
394
Ericsson
ERIC
$32.1B
$3.13M 0.06%
+507,461
New +$2.83M
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.12M 0.06%
+38,221
New +$3.11M
LAZ icon
396
Lazard
LAZ
$3.96B
$3.12M 0.06%
81,675
+71,022
+667% +$2.77M
VRSK icon
397
Verisk Analytics
VRSK
$27.7B
$3.1M 0.06%
11,517
-12,851
-53% -$3.14M
PRMW
398
DELISTED
Primo Water Corporation
PRMW
$3.07M 0.06%
140,642
+75,163
+115% +$1.55M
GIS icon
399
General Mills
GIS
$20.2B
$3.07M 0.06%
48,496
+19,248
+66% +$1.32M
WGO icon
400
Winnebago Industries
WGO
$900M
$3.02M 0.06%
55,700
+40,538
+267% +$2.5M
14 15
16
17 18

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YAM
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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.