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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
AWR icon
576
American States Water
AWR
$3.37B
$1.82M 0.04%
+25,030
New +$1.81M
NTRS icon
577
Northern Trust
NTRS
$22.4B
$1.82M 0.04%
21,621
+16,900
+358% +$1.42M
IBM icon
578
IBM
IBM
$209B
$1.81M 0.04%
10,456
-7,831
-43% -$1.36M
V icon
579
Visa
V
$684B
$1.81M 0.04%
6,888
-29,090
-81% -$7.97M
AWI icon
580
Armstrong World Industries
AWI
$7.37B
$1.81M 0.04%
15,955
+12,987
+438% +$1.51M
FHI icon
581
Federated Hermes
FHI
$4.51B
$1.81M 0.04%
54,928
+21,723
+65% +$729K
SHW icon
582
Sherwin-Williams
SHW
$83.7B
$1.8M 0.04%
6,029
-18,575
-75% -$5.75M
DOX icon
583
Amdocs
DOX
$5.87B
$1.79M 0.04%
+22,637
New +$1.86M
BIIB icon
584
Biogen
BIIB
$30.7B
$1.79M 0.04%
7,705
-56,061
-88% -$12.2M
WMS icon
585
Advanced Drainage Systems
WMS
$10.5B
$1.78M 0.04%
11,085
-4,637
-29% -$775K
MXL icon
586
MaxLinear
MXL
$6.07B
$1.77M 0.04%
88,128
+18,100
+26% +$356K
TROX icon
587
Tronox
TROX
$999M
$1.75M 0.04%
+111,849
New +$2.03M
NCLH icon
588
Norwegian Cruise Line
NCLH
$8.59B
$1.75M 0.04%
93,230
-47,993
-34% -$843K
RXST icon
589
RxSight
RXST
$252M
$1.75M 0.03%
29,068
-14,894
-34% -$851K
DELL icon
590
Dell
DELL
$262B
$1.74M 0.03%
12,625
-4,221
-25% -$566K
ACA icon
591
Arcosa
ACA
$7.13B
$1.74M 0.03%
20,837
+17,379
+503% +$1.45M
SUI icon
592
Sun Communities
SUI
$15.3B
$1.74M 0.03%
14,439
-657
-4% -$78.1K
MCD icon
593
McDonald's
MCD
$191B
$1.74M 0.03%
6,816
-12,074
-64% -$3.2M
XPO icon
594
XPO
XPO
$23.4B
$1.73M 0.03%
+16,263
New +$1.82M
HE icon
595
Hawaiian Electric Industries
HE
$2.28B
$1.72M 0.03%
191,191
+162,798
+573% +$1.69M
DEI icon
596
Douglas Emmett
DEI
$2.02B
$1.72M 0.03%
129,331
-35,739
-22% -$485K
PG icon
597
Procter & Gamble
PG
$335B
$1.72M 0.03%
10,399
-35,249
-77% -$5.76M
APGE icon
598
Apogee Therapeutics
APGE
$10.2B
$1.71M 0.03%
+43,458
New +$2.11M
BZH icon
599
Beazer Homes USA
BZH
$891M
$1.71M 0.03%
62,200
+11,425
+23% +$324K
BRX icon
600
Brixmor Property Group
BRX
$9.67B
$1.7M 0.03%
73,682
+53,780
+270% +$1.19M
22 23
24
25 26

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.