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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
VET icon
651
Vermilion Energy
VET
$1.76B
$1.51M 0.03%
+137,166
New +$1.63M
PPBI
652
DELISTED
Pacific Premier Bancorp
PPBI
$1.51M 0.03%
65,681
+11,233
+21% +$249K
MBC icon
653
MasterBrand
MBC
$1.04B
$1.51M 0.03%
102,700
-1,815
-2% -$30.1K
REYN icon
654
Reynolds Consumer Products
REYN
$5.32B
$1.5M 0.03%
53,701
+34,871
+185% +$993K
HSIC icon
655
Henry Schein
HSIC
$9.7B
$1.49M 0.03%
+23,303
New +$1.64M
NOMD icon
656
Nomad Foods
NOMD
$1.73B
$1.48M 0.03%
89,755
+48,290
+116% +$869K
FCFS icon
657
FirstCash
FCFS
$8.76B
$1.47M 0.03%
14,051
-240
-2% -$28.4K
MWA icon
658
Mueller Water Products
MWA
$3.9B
$1.47M 0.03%
81,795
+52,595
+180% +$905K
MMS icon
659
Maximus
MMS
$3.19B
$1.46M 0.03%
17,090
+6,613
+63% +$556K
VAC icon
660
Marriott Vacations Worldwide
VAC
$3.35B
$1.46M 0.03%
+16,721
New +$1.59M
GNK icon
661
Genco Shipping & Trading
GNK
$1.13B
$1.46M 0.03%
68,480
+28,795
+73% +$620K
PCG icon
662
PG&E
PCG
$39.2B
$1.45M 0.03%
83,170
-110,232
-57% -$1.94M
ROOT icon
663
Root
ROOT
$919M
$1.45M 0.03%
28,059
+23,760
+553% +$1.38M
MAX icon
664
MediaAlpha
MAX
$830M
$1.45M 0.03%
109,853
+96,834
+744% +$1.78M
COLL icon
665
Collegium Pharmaceutical
COLL
$1.17B
$1.44M 0.03%
44,776
-21,064
-32% -$730K
XLE icon
666
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.44M 0.03%
31,632
-59,610
-65% -$2.78M
CDP icon
667
COPT Defense Properties
CDP
$4.35B
$1.44M 0.03%
57,349
+28,548
+99% +$686K
OI icon
668
O-I Glass
OI
$1.13B
$1.43M 0.03%
128,232
+92,232
+256% +$1.25M
CVI icon
669
CVR Energy
CVI
$3.83B
$1.41M 0.03%
52,669
+46,469
+750% +$1.41M
ARQT icon
670
Arcutis Biotherapeutics
ARQT
$3.5B
$1.41M 0.03%
151,385
+83,787
+124% +$758K
SNEX icon
671
StoneX
SNEX
$9.39B
$1.4M 0.03%
62,826
+2,913
+5% +$62.1K
RYN icon
672
Rayonier
RYN
$6.43B
$1.4M 0.03%
53,038
+19,580
+59% +$538K
IDCC icon
673
InterDigital
IDCC
$7.84B
$1.39M 0.03%
+11,967
New +$1.28M
DLTR icon
674
Dollar Tree
DLTR
$24.7B
$1.39M 0.03%
13,009
+4,317
+50% +$510K
CONL icon
675
GraniteShares 2x Long COIN Daily ETF
CONL
$505M
$1.38M 0.03%
+30,356
New +$1.61M
25 26
27
28 29

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.