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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
GRND icon
701
Grindr
GRND
$3.01B
$1.25M 0.03%
102,532
+20,682
+25% +$206K
RGLD icon
702
Royal Gold
RGLD
$17.2B
$1.25M 0.03%
9,985
-1,233
-11% -$154K
ADTN icon
703
Adtran
ADTN
$682M
$1.24M 0.02%
236,338
+126,138
+114% +$643K
BCRX icon
704
BioCryst Pharmaceuticals
BCRX
$2.35B
$1.24M 0.02%
+200,200
New +$1.1M
NMM icon
705
Navios Maritime Partners
NMM
$2.25B
$1.22M 0.02%
24,000
-2,173
-8% -$101K
LEG icon
706
Leggett & Platt
LEG
$1.37B
$1.22M 0.02%
106,844
-6,532
-6% -$92.2K
UI icon
707
Ubiquiti
UI
$32.3B
$1.22M 0.02%
+8,401
New +$1.08M
VWO icon
708
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.02%
+27,897
New +$1.2M
CIB icon
709
Grupo Cibest SA
CIB
$22.3B
$1.22M 0.02%
37,384
+4,422
+13% +$152K
CRH icon
710
CRH
CRH
$63.9B
$1.22M 0.02%
16,275
-21,542
-57% -$1.72M
BCPC
711
Balchem Corp
BCPC
$5.23B
$1.21M 0.02%
7,839
+23
+0.3% +$3.46K
ALRM icon
712
Alarm.com
ALRM
$2.68B
$1.2M 0.02%
+18,876
New +$1.25M
VIXY icon
713
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$1.19M 0.02%
+27,441
New +$1.36M
ROCK icon
714
Gibraltar Industries
ROCK
$1.27B
$1.19M 0.02%
17,361
+4,753
+38% +$346K
AXS icon
715
AXIS Capital
AXS
$7.67B
$1.19M 0.02%
+16,781
New +$1.14M
PKG icon
716
Packaging Corp of America
PKG
$22.2B
$1.18M 0.02%
6,479
-1,922
-23% -$350K
TX icon
717
Ternium
TX
$9.64B
$1.18M 0.02%
31,497
+10,097
+47% +$417K
ALG icon
718
Alamo Group
ALG
$1.92B
$1.18M 0.02%
6,800
+3,607
+113% +$704K
IT icon
719
Gartner
IT
$10.2B
$1.17M 0.02%
2,613
-11,077
-81% -$4.93M
HTH icon
720
Hilltop Holdings
HTH
$2.26B
$1.17M 0.02%
37,471
+20,151
+116% +$612K
KLIC icon
721
Kulicke & Soffa
KLIC
$4.62B
$1.17M 0.02%
+23,800
New +$1.12M
OR icon
722
OR Royalties Inc
OR
$5.75B
$1.17M 0.02%
+75,077
New +$1.22M
ILMN icon
723
Illumina
ILMN
$31B
$1.16M 0.02%
11,103
+716
+7% +$80.3K
QDEL icon
724
QuidelOrtho
QDEL
$1.13B
$1.16M 0.02%
+34,869
New +$1.43M
CATY icon
725
Cathay General Bancorp
CATY
$4.21B
$1.16M 0.02%
30,700
-3,019
-9% -$110K
27 28
29
30 31

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.