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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
PVH icon
626
PVH
PVH
$4.01B
$1.58M 0.03%
14,952
-2,375
-14% -$269K
MTSI icon
627
MACOM Technology Solutions
MTSI
$19B
$1.58M 0.03%
14,143
+10,887
+334% +$1.11M
VLTO icon
628
Veralto
VLTO
$23.1B
$1.57M 0.03%
16,484
+5,634
+52% +$539K
ZIM icon
629
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.56M 0.03%
70,523
-77,106
-52% -$1.25M
WTS icon
630
Watts Water Technologies
WTS
$11.5B
$1.56M 0.03%
+8,500
New +$1.7M
SONO icon
631
Sonos
SONO
$1.71B
$1.55M 0.03%
+105,327
New +$1.75M
NOW icon
632
ServiceNow
NOW
$114B
$1.55M 0.03%
9,880
-14,825
-60% -$2.18M
VSTS icon
633
Vestis
VSTS
$1.93B
$1.55M 0.03%
126,952
-3,489
-3% -$50.4K
DD icon
634
DuPont de Nemours
DD
$18.7B
$1.55M 0.03%
15,333
+8,567
+127% +$839K
ES icon
635
Eversource Energy
ES
$27.8B
$1.55M 0.03%
27,302
-1,995
-7% -$118K
HTGC icon
636
Hercules Capital
HTGC
$2.98B
$1.55M 0.03%
75,619
+16,214
+27% +$312K
PSX icon
637
Phillips 66
PSX
$84.4B
$1.55M 0.03%
10,949
+7,781
+246% +$1.15M
WBD icon
638
Warner Bros
WBD
$63.9B
$1.54M 0.03%
207,659
-321,179
-61% -$2.57M
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M 0.03%
64,004
+39,420
+160% +$987K
FSS icon
640
Federal Signal
FSS
$7.6B
$1.54M 0.03%
18,419
-20,581
-53% -$1.75M
CARR icon
641
Carrier Global
CARR
$50.6B
$1.54M 0.03%
24,431
+12,481
+104% +$766K
NSSC icon
642
Napco Security Technologies
NSSC
$1.3B
$1.54M 0.03%
29,611
+14,904
+101% +$682K
DCH
643
Dauch Corp
DCH
$1.39B
$1.54M 0.03%
220,000
-270,503
-55% -$1.99M
CBT icon
644
Cabot Corp
CBT
$4.55B
$1.54M 0.03%
16,729
-631
-4% -$61.1K
LNW
645
DELISTED
Light & Wonder
LNW
$1.53M 0.03%
+14,622
New +$1.4M
CUBI icon
646
Customers Bancorp
CUBI
$2.65B
$1.53M 0.03%
31,897
+8,564
+37% +$404K
UHS icon
647
Universal Health Services
UHS
$9.88B
$1.53M 0.03%
8,273
+4,391
+113% +$777K
SYRE icon
648
Spyre Therapeutics
SYRE
$8.81B
$1.53M 0.03%
64,900
+42,100
+185% +$1.42M
HRI icon
649
Herc Holdings
HRI
$4.88B
$1.52M 0.03%
11,423
+9,714
+568% +$1.44M
FHN icon
650
First Horizon
FHN
$12.1B
$1.51M 0.03%
95,910
+37,361
+64% +$566K
24 25
26
27 28

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.