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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
SBSW icon
451
Sibanye-Stillwater
SBSW
$6.43B
$2.49M 0.05%
571,843
+358,943
+169% +$1.78M
MSA icon
452
Mine Safety
MSA
$6.73B
$2.48M 0.05%
13,217
-3,078
-19% -$572K
CVX icon
453
Chevron
CVX
$383B
$2.48M 0.05%
15,838
-2,536
-14% -$404K
GPCR icon
454
Structure Therapeutics
GPCR
$3.52B
$2.47M 0.05%
+63,020
New +$2.59M
NXPI icon
455
NXP Semiconductors
NXPI
$61.8B
$2.47M 0.05%
9,187
+6,332
+222% +$1.63M
UGI icon
456
UGI
UGI
$7.76B
$2.47M 0.05%
107,844
-113,821
-51% -$2.76M
CLBT icon
457
Cellebrite
CLBT
$3.63B
$2.47M 0.05%
206,286
+63,030
+44% +$704K
AZN icon
458
AstraZeneca
AZN
$266B
$2.46M 0.05%
15,776
+8,744
+124% +$1.32M
TTWO icon
459
Take-Two Interactive
TTWO
$46.3B
$2.45M 0.05%
15,771
+6,700
+74% +$1.02M
CRM icon
460
Salesforce
CRM
$148B
$2.45M 0.05%
9,531
-4,245
-31% -$1.14M
CFG icon
461
Citizens Financial Group
CFG
$30.3B
$2.44M 0.05%
67,816
+19,584
+41% +$683K
VRNA
462
DELISTED
Verona Pharma
VRNA
$2.44M 0.05%
168,438
+153,709
+1,044% +$2.24M
SKT icon
463
Tanger
SKT
$4.71B
$2.43M 0.05%
89,600
+63,234
+240% +$1.74M
IP icon
464
International Paper
IP
$22.8B
$2.43M 0.05%
56,284
+36,872
+190% +$1.5M
IWF icon
465
iShares Russell 1000 Growth ETF
IWF
$120B
$2.42M 0.05%
+26,552
New +$2.27M
ARWR icon
466
Arrowhead Research
ARWR
$12.3B
$2.41M 0.05%
92,876
+61,174
+193% +$1.5M
COOP
467
DELISTED
Mr. Cooper
COOP
$2.4M 0.05%
29,514
+13,039
+79% +$1.05M
THG icon
468
Hanover Insurance
THG
$8.05B
$2.39M 0.05%
+19,066
New +$2.48M
ARCC icon
469
Ares Capital
ARCC
$13.5B
$2.38M 0.05%
114,222
-304,278
-73% -$6.36M
AMP icon
470
Ameriprise Financial
AMP
$48.1B
$2.36M 0.05%
5,534
+1,750
+46% +$748K
ESTC icon
471
Elastic
ESTC
$6.68B
$2.36M 0.05%
20,739
-14,095
-40% -$1.48M
GGB icon
472
Gerdau
GGB
$9.74B
$2.36M 0.05%
715,200
+314,896
+79% +$1.11M
EXAS
473
DELISTED
Exact Sciences
EXAS
$2.34M 0.05%
+55,502
New +$3.05M
ICLR icon
474
Icon
ICLR
$12.8B
$2.34M 0.05%
+7,450
New +$2.33M
HBI
475
DELISTED
Hanesbrands
HBI
$2.32M 0.05%
471,288
+175,588
+59% +$861K
17 18
19
20 21

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.