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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
TRMD icon
401
TORM
TRMD
$3.05B
$3.01M 0.06%
77,561
+28,472
+58% +$1.02M
ALV icon
402
Autoliv
ALV
$9.14B
$3.01M 0.06%
+28,105
New +$3.34M
VST icon
403
Vistra
VST
$48.2B
$2.93M 0.06%
34,097
+25,659
+304% +$2.15M
DOCS icon
404
Doximity
DOCS
$3.89B
$2.93M 0.06%
104,779
+85,617
+447% +$2.26M
PRIM icon
405
Primoris Services
PRIM
$4.06B
$2.92M 0.06%
+58,462
New +$2.89M
GL icon
406
Globe Life
GL
$14B
$2.92M 0.06%
35,441
+20,284
+134% +$1.68M
SNAP icon
407
Snap
SNAP
$7.96B
$2.89M 0.06%
+173,949
New +$2.5M
QQQM icon
408
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.89M 0.06%
+14,638
New +$2.71M
DTE icon
409
DTE Energy
DTE
$29.9B
$2.88M 0.06%
25,975
+11,316
+77% +$1.26M
GSL icon
410
Global Ship Lease
GSL
$1.56B
$2.85M 0.06%
99,158
+31,904
+47% +$810K
DXD icon
411
ProShares UltraShort Dow 30
DXD
$43.6M
$2.84M 0.06%
88,637
+51,261
+137% +$1.67M
NYT icon
412
New York Times
NYT
$12.6B
$2.83M 0.06%
55,335
+23,541
+74% +$1.11M
ACN icon
413
Accenture
ACN
$106B
$2.82M 0.06%
9,290
+2,215
+31% +$679K
BITX icon
414
2x Bitcoin ETF
BITX
$890M
$2.81M 0.06%
88,651
-149,803
-63% -$6.31M
SPSC icon
415
SPS Commerce
SPSC
$2.55B
$2.8M 0.06%
14,900
-2,822
-16% -$516K
AEP icon
416
American Electric Power
AEP
$70.4B
$2.78M 0.06%
31,683
+23,407
+283% +$2.05M
QRVO icon
417
Qorvo
QRVO
$7.9B
$2.76M 0.06%
23,800
-6,217
-21% -$662K
CAMT icon
418
Camtek
CAMT
$5.92B
$2.76M 0.06%
22,037
-286
-1% -$27.3K
UNM icon
419
Unum
UNM
$13.2B
$2.76M 0.06%
53,962
+4,783
+10% +$247K
ALLE icon
420
Allegion
ALLE
$13.5B
$2.76M 0.06%
+23,321
New +$2.87M
NVT icon
421
nVent Electric
NVT
$21.6B
$2.75M 0.06%
+35,941
New +$2.79M
AVB icon
422
AvalonBay Communities
AVB
$27.5B
$2.75M 0.05%
13,273
+6,387
+93% +$1.23M
FAF icon
423
First American
FAF
$7.98B
$2.74M 0.05%
50,736
+12,334
+32% +$685K
KNF icon
424
Knife River
KNF
$4.33B
$2.73M 0.05%
38,949
+24,410
+168% +$1.82M
TREX icon
425
Trex
TREX
$4.4B
$2.72M 0.05%
+36,640
New +$3.21M
15 16
17
18 19

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.