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
WNC icon
676
Wabash National
WNC
$505M
$1.37M 0.03%
62,900
+55,600
+762% +$1.31M
CABA icon
677
Cabaletta Bio
CABA
$444M
$1.36M 0.03%
+182,135
New +$2.23M
MCHP icon
678
Microchip Technology
MCHP
$40.7B
$1.36M 0.03%
+14,875
New +$1.36M
WCC
679
WESCO International
WCC
$16.7B
$1.35M 0.03%
8,528
+6,046
+244% +$1.03M
BASE
680
DELISTED
Couchbase
BASE
$1.35M 0.03%
73,740
+21,369
+41% +$497K
KGS icon
681
Kodiak Gas Services
KGS
$5.88B
$1.34M 0.03%
49,098
-5,899
-11% -$160K
SYK icon
682
Stryker
SYK
$133B
$1.33M 0.03%
3,908
-7,587
-66% -$2.57M
HPP
683
Hudson Pacific Properties
HPP
$766M
$1.32M 0.03%
39,154
-8,918
-19% -$336K
CMA
684
DELISTED
Comerica
CMA
$1.32M 0.03%
25,800
-38,565
-60% -$1.97M
HIW icon
685
Highwoods Properties
HIW
$3.73B
$1.31M 0.03%
49,909
+17,909
+56% +$459K
HAS icon
686
Hasbro
HAS
$13.4B
$1.31M 0.03%
22,350
+2,330
+12% +$138K
INGR icon
687
Ingredion
INGR
$6.33B
$1.31M 0.03%
+11,378
New +$1.31M
TJX icon
688
TJX Companies
TJX
$176B
$1.3M 0.03%
11,829
-1,684
-12% -$170K
CVBF icon
689
CVB Financial
CVBF
$4B
$1.3M 0.03%
75,325
+18,649
+33% +$311K
CBRE icon
690
CBRE Group
CBRE
$43.3B
$1.3M 0.03%
14,560
-28,730
-66% -$2.55M
FDX icon
691
FedEx
FDX
$73B
$1.3M 0.03%
4,324
+2,122
+96% +$555K
AES icon
692
AES
AES
$10.6B
$1.29M 0.03%
73,700
-214,000
-74% -$4.07M
LYFT icon
693
Lyft
LYFT
$5.9B
$1.27M 0.03%
90,261
-47,993
-35% -$779K
SBIT icon
694
ProShares UltraShort Bitcoin ETF
SBIT
$163M
$1.27M 0.03%
+5,505
New +$1.15M
MPC icon
695
Marathon Petroleum
MPC
$91.7B
$1.27M 0.03%
7,319
+4,447
+155% +$827K
WIX icon
696
WIX.com
WIX
$2.37B
$1.26M 0.03%
+7,944
New +$1.14M
CNNE icon
697
Cannae Holdings
CNNE
$646M
$1.26M 0.03%
+69,598
New +$1.35M
EME icon
698
Emcor
EME
$35.4B
$1.26M 0.03%
3,445
-7,605
-69% -$2.81M
RACE icon
699
Ferrari
RACE
$69.9B
$1.26M 0.03%
+3,078
New +$1.28M
ESE icon
700
ESCO Technologies
ESE
$8.07B
$1.26M 0.03%
11,963
+7,613
+175% +$802K
26 27
28
29 30

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.