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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
CNK icon
551
Cinemark Holdings
CNK
$4.22B
$1.94M 0.04%
+89,888
New +$1.63M
HIG icon
552
Hartford Financial Services
HIG
$39.2B
$1.94M 0.04%
19,254
+11,584
+151% +$1.16M
WBS icon
553
Webster Financial
WBS
$12.5B
$1.93M 0.04%
+44,317
New +$1.97M
RIOT icon
554
Riot Platforms
RIOT
$8.36B
$1.93M 0.04%
211,200
+174,948
+483% +$1.77M
ROG icon
555
Rogers Corp
ROG
$2.18B
$1.93M 0.04%
15,998
+11,196
+233% +$1.31M
CWAN
556
DELISTED
Clearwater Analytics
CWAN
$1.92M 0.04%
103,700
+43,791
+73% +$790K
ALGT icon
557
Allegiant Air
ALGT
$2.66B
$1.92M 0.04%
+38,232
New +$2.14M
PLNT icon
558
Planet Fitness
PLNT
$4.43B
$1.91M 0.04%
25,962
+15,474
+148% +$1M
CHRD icon
559
Chord Energy
CHRD
$7.78B
$1.91M 0.04%
+11,390
New +$2.02M
NVCR icon
560
NovoCure
NVCR
$1.77B
$1.91M 0.04%
111,360
-998
-0.9% -$17.6K
SSO icon
561
ProShares Ultra S&P500
SSO
$7.76B
$1.91M 0.04%
+46,140
New +$1.77M
AGYS icon
562
Agilysys
AGYS
$3.04B
$1.9M 0.04%
+18,207
New +$1.63M
COUR icon
563
Coursera
COUR
$1.51B
$1.88M 0.04%
262,692
+55,892
+27% +$531K
XENE icon
564
Xenon Pharmaceuticals
XENE
$6.2B
$1.88M 0.04%
48,166
+2,087
+5% +$83.4K
ALT icon
565
Altimmune
ALT
$580M
$1.87M 0.04%
281,000
+194,812
+226% +$1.44M
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 0.04%
+34,821
New +$1.84M
CTRE icon
567
CareTrust REIT
CTRE
$9.84B
$1.86M 0.04%
+74,200
New +$1.84M
IAU icon
568
iShares Gold Trust
IAU
$63.8B
$1.86M 0.04%
42,381
+37,094
+702% +$1.64M
HUT
569
Hut 8
HUT
$12.2B
$1.86M 0.04%
124,100
-24,905
-17% -$240K
ALGN icon
570
Align Technology
ALGN
$12.4B
$1.85M 0.04%
7,663
+6,961
+992% +$1.94M
CCEP icon
571
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.85M 0.04%
25,362
+13,898
+121% +$1M
INDB icon
572
Independent Bank
INDB
$4.02B
$1.85M 0.04%
36,377
+21,719
+148% +$1.09M
XRX icon
573
Xerox
XRX
$456M
$1.83M 0.04%
157,500
-11,508
-7% -$167K
DHT icon
574
DHT Holdings
DHT
$2.99B
$1.83M 0.04%
157,986
+18,800
+14% +$221K
MAC icon
575
Macerich
MAC
$7.22B
$1.82M 0.04%
117,800
+64,380
+121% +$985K
21 22
23
24 25

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.