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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
MTN icon
501
Vail Resorts
MTN
$5.45B
$2.17M 0.04%
12,059
-1,840
-13% -$366K
TRV icon
502
Travelers Companies
TRV
$78.4B
$2.16M 0.04%
10,644
-5,813
-35% -$1.25M
IBKR icon
503
Interactive Brokers
IBKR
$40.3B
$2.16M 0.04%
70,612
-4,124
-6% -$123K
PI icon
504
Impinj
PI
$4.49B
$2.16M 0.04%
13,765
+11,387
+479% +$1.69M
OXLC
505
Oxford Lane Capital
OXLC
$876M
$2.16M 0.04%
79,532
+61,732
+347% +$1.63M
ATMU icon
506
Atmus Filtration Technologies
ATMU
$4.22B
$2.15M 0.04%
74,838
-52,273
-41% -$1.59M
EPRT icon
507
Essential Properties Realty Trust
EPRT
$6.76B
$2.15M 0.04%
77,510
+60,869
+366% +$1.62M
HLX icon
508
Helix Energy Solutions
HLX
$1.36B
$2.15M 0.04%
+179,800
New +$2.01M
BLK icon
509
Blackrock
BLK
$170B
$2.14M 0.04%
2,718
-1,294
-32% -$1.01M
ADNT icon
510
Adient
ADNT
$1.72B
$2.13M 0.04%
86,323
+25,709
+42% +$730K
CHKP icon
511
Check Point Software Technologies
CHKP
$13.1B
$2.13M 0.04%
+12,923
New +$2.01M
ODD icon
512
ODDITY Tech
ODD
$675M
$2.12M 0.04%
+54,029
New +$2.01M
B
513
Barrick Mining
B
$63.2B
$2.11M 0.04%
126,400
+70,230
+125% +$1.19M
IMCR icon
514
Immunocore
IMCR
$1.72B
$2.11M 0.04%
62,205
+33,339
+115% +$1.7M
ITUB icon
515
Itaú Unibanco
ITUB
$93B
$2.11M 0.04%
408,474
+312,501
+326% +$1.71M
OMF icon
516
OneMain Financial
OMF
$7.32B
$2.1M 0.04%
43,319
-21,371
-33% -$1.05M
ATRC icon
517
AtriCure
ATRC
$2.04B
$2.1M 0.04%
92,210
-20,493
-18% -$473K
PTC icon
518
PTC
PTC
$15.7B
$2.1M 0.04%
11,555
-12,594
-52% -$2.25M
IBIT icon
519
iShares Bitcoin Trust
IBIT
$48.1B
$2.1M 0.04%
+61,478
New +$2.3M
RTX icon
520
RTX Corp
RTX
$289B
$2.08M 0.04%
20,727
+8,480
+69% +$877K
STNE icon
521
StoneCo
STNE
$2.78B
$2.08M 0.04%
173,143
+134,415
+347% +$1.98M
FOXA icon
522
Fox Class A
FOXA
$24.7B
$2.07M 0.04%
60,284
+23,144
+62% +$756K
SPIR icon
523
Spire Global
SPIR
$440M
$2.07M 0.04%
191,095
-2,696
-1% -$27.9K
VRN
524
DELISTED
Veren
VRN
$2.07M 0.04%
263,000
+237,249
+921% +$2M
IPGP icon
525
IPG Photonics
IPGP
$3.6B
$2.07M 0.04%
24,500
+13,992
+133% +$1.21M
19 20
21
22 23

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.