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
PAYC icon
601
Paycom
PAYC
$7.53B
$1.69M 0.03%
11,829
-26,185
-69% -$4.49M
GWW icon
602
W.W. Grainger
GWW
$64B
$1.68M 0.03%
1,864
+1,338
+254% +$1.26M
LRN icon
603
Stride
LRN
$3.53B
$1.68M 0.03%
+23,801
New +$1.59M
MASI
604
DELISTED
Masimo
MASI
$1.67M 0.03%
+13,295
New +$1.75M
LEVI icon
605
Levi Strauss
LEVI
$9.45B
$1.67M 0.03%
+86,669
New +$1.9M
AVPT icon
606
AvePoint
AVPT
$2.72B
$1.67M 0.03%
160,257
+87,854
+121% +$762K
KOF icon
607
Coca-Cola Femsa
KOF
$22.9B
$1.66M 0.03%
19,368
+4,317
+29% +$404K
MCO icon
608
Moody's
MCO
$83.5B
$1.66M 0.03%
3,949
+761
+24% +$303K
HPQ icon
609
HP
HPQ
$24.6B
$1.66M 0.03%
47,334
+23,935
+102% +$759K
ZS icon
610
Zscaler
ZS
$24B
$1.66M 0.03%
8,622
-41,827
-83% -$7.44M
DELL icon
611
CALL
Dell
DELL
$262B
$1.65M 0.03%
+12,000
New +$1.61M
AME icon
612
Ametek
AME
$55B
$1.65M 0.03%
9,920
-49,165
-83% -$8.49M
ARCO icon
613
Arcos Dorados Holdings
ARCO
$1.73B
$1.65M 0.03%
183,378
+162,283
+769% +$1.67M
FIX icon
614
Comfort Systems
FIX
$59.8B
$1.65M 0.03%
5,420
+13
+0.2% +$4.13K
BBD icon
615
Banco Bradesco
BBD
$37.9B
$1.65M 0.03%
735,579
+289,045
+65% +$747K
GOGL
616
DELISTED
Golden Ocean Group
GOGL
$1.65M 0.03%
119,290
-17,510
-13% -$242K
COLB icon
617
Columbia Banking Systems
COLB
$8.84B
$1.64M 0.03%
82,372
-79,843
-49% -$1.52M
NSA
618
DELISTED
National Storage Affiliates Trust
NSA
$1.63M 0.03%
+39,457
New +$1.49M
IMNM icon
619
Immunome
IMNM
$2.61B
$1.63M 0.03%
+134,300
New +$2.1M
VC icon
620
Visteon
VC
$2.8B
$1.61M 0.03%
15,099
+8,656
+134% +$956K
SYNA icon
621
Synaptics
SYNA
$4.25B
$1.61M 0.03%
18,200
+4,569
+34% +$414K
TMDX icon
622
Transmedics
TMDX
$2.63B
$1.6M 0.03%
+10,640
New +$1.28M
SIRI icon
623
SiriusXM
SIRI
$10.4B
$1.6M 0.03%
56,495
+3,818
+7% +$114K
SVXY icon
624
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.59M 0.03%
25,869
-21,283
-45% -$1.23M
GFS icon
625
GlobalFoundries
GFS
$27.4B
$1.58M 0.03%
31,322
-17,728
-36% -$888K
23 24
25
26 27

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.