We are live on ! Find out more
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
CASY icon
476
Casey's General Stores
CASY
$32.2B
$2.32M 0.05%
+6,082
New +$2.03M
UMBF icon
477
UMB Financial
UMBF
$11.1B
$2.31M 0.05%
27,652
+24,367
+742% +$2M
NNN icon
478
NNN REIT
NNN
$9.04B
$2.3M 0.05%
53,881
+25,268
+88% +$1.05M
LOPE icon
479
Grand Canyon Education
LOPE
$3.79B
$2.29M 0.05%
16,397
+8,697
+113% +$1.2M
BVN icon
480
Compañía de Minas Buenaventura
BVN
$7.69B
$2.28M 0.05%
+134,266
New +$2.27M
CTSH icon
481
Cognizant
CTSH
$24.9B
$2.27M 0.05%
33,404
-11,612
-26% -$787K
TPG icon
482
TPG
TPG
$7.01B
$2.27M 0.05%
54,694
-29,604
-35% -$1.27M
LITE icon
483
Lumentum
LITE
$55.5B
$2.26M 0.05%
44,313
-1,105
-2% -$50.1K
CAT icon
484
Caterpillar
CAT
$375B
$2.26M 0.05%
6,773
-2,182
-24% -$757K
CYBR
485
DELISTED
CyberArk
CYBR
$2.25M 0.05%
8,241
+3,357
+69% +$824K
SBAC icon
486
SBA Communications
SBAC
$19.2B
$2.25M 0.04%
11,450
-262
-2% -$51.8K
PTCT icon
487
PTC Therapeutics
PTCT
$5.68B
$2.24M 0.04%
73,088
+35,141
+93% +$1.14M
NTCT icon
488
NETSCOUT
NTCT
$2.96B
$2.23M 0.04%
+121,943
New +$2.41M
LPX icon
489
Louisiana-Pacific
LPX
$5.06B
$2.23M 0.04%
27,061
-13,125
-33% -$1.1M
LOW icon
490
Lowe's Companies
LOW
$117B
$2.22M 0.04%
10,070
+2,585
+35% +$590K
IDXX icon
491
Idexx Laboratories
IDXX
$44.1B
$2.22M 0.04%
4,547
-2,867
-39% -$1.44M
UCO icon
492
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2.21M 0.04%
66,066
+19,348
+41% +$628K
FWRD icon
493
Forward Air
FWRD
$444M
$2.21M 0.04%
116,015
+98,515
+563% +$2.03M
STT icon
494
State Street
STT
$50.6B
$2.21M 0.04%
29,802
-6,302
-17% -$470K
WDC icon
495
Western Digital
WDC
$188B
$2.2M 0.04%
38,483
+1,165
+3% +$64.6K
CNXC icon
496
Concentrix
CNXC
$1.5B
$2.2M 0.04%
34,753
+14,330
+70% +$860K
PAGS icon
497
PagSeguro Digital
PAGS
$2.69B
$2.2M 0.04%
188,066
+87,776
+88% +$1.08M
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.19M 0.04%
53,387
-45,701
-46% -$1.88M
FANG icon
499
Diamondback Energy
FANG
$57.1B
$2.19M 0.04%
10,915
-14,628
-57% -$2.9M
AXSM icon
500
Axsome Therapeutics
AXSM
$11.2B
$2.18M 0.04%
+27,119
New +$2.01M
18 19
20
21 22

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.