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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
MORF
426
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.71M 0.05%
79,539
+67,387
+555% +$2M
OLED icon
427
Universal Display
OLED
$3.75B
$2.7M 0.05%
12,865
+7,003
+119% +$1.23M
BMI icon
428
Badger Meter
BMI
$3.87B
$2.7M 0.05%
14,500
-234
-2% -$42.7K
NVMI
429
Nova
NVMI
$11.7B
$2.69M 0.05%
11,466
-4,898
-30% -$970K
CAG icon
430
Conagra Brands
CAG
$7.42B
$2.67M 0.05%
94,094
-20,594
-18% -$619K
XRAY icon
431
Dentsply Sirona
XRAY
$2.84B
$2.65M 0.05%
106,533
+46,269
+77% +$1.33M
DCI icon
432
Donaldson
DCI
$10.7B
$2.62M 0.05%
36,657
-4,222
-10% -$310K
BRZE icon
433
Braze
BRZE
$3.02B
$2.62M 0.05%
67,367
-25,444
-27% -$1.02M
D icon
434
Dominion Energy
D
$62.1B
$2.61M 0.05%
53,359
-18,437
-26% -$939K
WSO icon
435
Watsco Inc
WSO
$13.2B
$2.61M 0.05%
5,627
-7,731
-58% -$3.53M
YOU icon
436
Clear Secure
YOU
$5.88B
$2.6M 0.05%
139,077
+103,075
+286% +$1.87M
CCS icon
437
Century Communities
CCS
$1.98B
$2.6M 0.05%
31,865
+21,760
+215% +$1.81M
TEAM icon
438
Atlassian
TEAM
$26.5B
$2.59M 0.05%
14,630
-5,134
-26% -$917K
SBLK icon
439
Star Bulk Carriers
SBLK
$3.05B
$2.58M 0.05%
105,900
+53,040
+100% +$1.32M
MET icon
440
MetLife
MET
$62.4B
$2.58M 0.05%
36,728
+23,072
+169% +$1.65M
MDU icon
441
MDU Resources
MDU
$4.18B
$2.58M 0.05%
185,346
+143,021
+338% +$1.98M
IBN icon
442
ICICI Bank
IBN
$107B
$2.58M 0.05%
89,431
+59,878
+203% +$1.6M
AMBA icon
443
Ambarella
AMBA
$3.04B
$2.56M 0.05%
47,457
-4,962
-9% -$247K
FOXF icon
444
Fox Factory Holding Corp
FOXF
$794M
$2.55M 0.05%
52,863
+47,989
+985% +$2.17M
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.53M 0.05%
+9,279
New +$2.7M
CX icon
446
Cemex
CX
$16.9B
$2.51M 0.05%
392,371
-203,529
-34% -$1.56M
OBDC icon
447
Blue Owl Capital
OBDC
$5.35B
$2.51M 0.05%
163,184
-28,089
-15% -$449K
OUT icon
448
Outfront Media
OUT
$5.75B
$2.5M 0.05%
177,703
+163,479
+1,149% +$2.4M
ANSS
449
DELISTED
Ansys
ANSS
$2.5M 0.05%
7,765
+4,646
+149% +$1.52M
ASML icon
450
ASML
ASML
$596B
$2.49M 0.05%
+2,434
New +$2.34M
16 17
18
19 20

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.