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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
MTX icon
526
Minerals Technologies
MTX
$2.25B
$2.06M 0.04%
24,800
+7,281
+42% +$576K
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06M 0.04%
+17,817
New +$2.04M
ASPN icon
528
Aspen Aerogels
ASPN
$374M
$2.05M 0.04%
86,075
+75,146
+688% +$1.76M
HHH icon
529
Howard Hughes
HHH
$3.87B
$2.05M 0.04%
+33,118
New +$2.08M
LEGN icon
530
Legend Biotech
LEGN
$3.69B
$2.04M 0.04%
46,154
+20,113
+77% +$928K
MAN icon
531
ManpowerGroup
MAN
$2.41B
$2.04M 0.04%
+29,224
New +$2.16M
EXC icon
532
Exelon
EXC
$46.6B
$2.02M 0.04%
58,451
-89,845
-61% -$3.32M
NBR icon
533
Nabors Industries
NBR
$1.22B
$2.02M 0.04%
28,384
+12,752
+82% +$951K
RLI icon
534
RLI Corp
RLI
$5.62B
$2.02M 0.04%
28,678
+13,100
+84% +$938K
BKH icon
535
Black Hills Corp
BKH
$5.5B
$2.02M 0.04%
37,080
-22,680
-38% -$1.24M
TTC icon
536
Toro Company
TTC
$8.72B
$2.01M 0.04%
+21,488
New +$1.9M
NI icon
537
NiSource
NI
$21.6B
$2.01M 0.04%
69,650
-5,711
-8% -$161K
PD icon
538
PagerDuty
PD
$800M
$2M 0.04%
+87,400
New +$1.82M
WFRD icon
539
Weatherford International
WFRD
$6.07B
$2M 0.04%
+16,350
New +$1.95M
FTRE icon
540
Fortrea Holdings
FTRE
$1.8B
$2M 0.04%
+85,756
New +$2.66M
HLNE icon
541
Hamilton Lane
HLNE
$3.89B
$2M 0.04%
+16,172
New +$1.89M
PARA
542
DELISTED
Paramount Global Class B
PARA
$1.99M 0.04%
191,822
+106,066
+124% +$1.24M
EVRI
543
DELISTED
Everi Holdings
EVRI
$1.98M 0.04%
236,253
+181,253
+330% +$1.48M
GEHC icon
544
GE HealthCare
GEHC
$31.6B
$1.98M 0.04%
25,465
+9,430
+59% +$769K
PFG icon
545
Principal Financial Group
PFG
$24.5B
$1.98M 0.04%
25,232
+2,309
+10% +$188K
ELS icon
546
Equity Lifestyle Properties
ELS
$12.7B
$1.98M 0.04%
+30,343
New +$1.9M
CSW
547
CSW Industrials
CSW
$5.11B
$1.95M 0.04%
7,364
-3,209
-30% -$796K
DAVA icon
548
Endava
DAVA
$153M
$1.95M 0.04%
66,800
+41,586
+165% +$1.23M
SEE
549
DELISTED
Sealed Air
SEE
$1.95M 0.04%
56,002
-1,422
-2% -$50.7K
SPHR icon
550
Sphere Entertainment
SPHR
$5.31B
$1.95M 0.04%
55,557
+38,457
+225% +$1.5M
20 21
22
23 24

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.