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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
RES icon
726
RPC Inc
RES
$1.2B
$1.16M 0.02%
184,832
+3,381
+2% +$23.6K
WRK
727
DELISTED
WestRock Company
WRK
$1.15M 0.02%
22,974
+17,969
+359% +$907K
OFG icon
728
OFG Bancorp
OFG
$2.21B
$1.15M 0.02%
30,800
+1,119
+4% +$40.8K
MRTN icon
729
Marten Transport
MRTN
$1.21B
$1.14M 0.02%
61,973
-18,647
-23% -$327K
CC icon
730
Chemours
CC
$2.45B
$1.14M 0.02%
+50,608
New +$1.33M
MRCY icon
731
Mercury Systems
MRCY
$5.7B
$1.14M 0.02%
42,174
-36,089
-46% -$1.05M
PB icon
732
Prosperity Bancshares
PB
$8.93B
$1.14M 0.02%
18,600
+15,477
+496% +$954K
ASC icon
733
Ardmore Shipping
ASC
$703M
$1.14M 0.02%
+50,422
New +$994K
DKS icon
734
Dick's Sporting Goods
DKS
$17.7B
$1.14M 0.02%
5,287
-20,073
-79% -$4.18M
OXM icon
735
Oxford Industries
OXM
$565M
$1.14M 0.02%
11,339
-5,586
-33% -$589K
ASND icon
736
Ascendis Pharma A/S
ASND
$16B
$1.13M 0.02%
8,304
-1,406
-14% -$191K
RUN icon
737
Sunrun
RUN
$2.28B
$1.13M 0.02%
95,462
-125,365
-57% -$1.54M
PAG icon
738
Penske Automotive Group
PAG
$14.2B
$1.13M 0.02%
7,597
-9,703
-56% -$1.48M
UPS icon
739
United Parcel Service
UPS
$89.1B
$1.13M 0.02%
8,266
-1,458
-15% -$209K
DIN icon
740
Dine Brands
DIN
$452M
$1.13M 0.02%
31,240
+7,433
+31% +$308K
PRAA icon
741
PRA Group
PRAA
$646M
$1.13M 0.02%
57,500
+42,930
+295% +$988K
CXT icon
742
Crane NXT
CXT
$2.94B
$1.13M 0.02%
+18,404
New +$1.13M
SCSC icon
743
Scansource
SCSC
$1.12B
$1.13M 0.02%
25,497
+8,166
+47% +$365K
REPL icon
744
Replimune Group
REPL
$881M
$1.13M 0.02%
125,450
+104,509
+499% +$728K
BLBD icon
745
Blue Bird Corp
BLBD
$2.35B
$1.13M 0.02%
+20,901
New +$963K
TMCI icon
746
Treace Medical Concepts
TMCI
$271M
$1.13M 0.02%
169,200
+124,800
+281% +$1.01M
PII icon
747
Polaris
PII
$3.76B
$1.12M 0.02%
14,364
+10,419
+264% +$883K
RARE icon
748
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.12M 0.02%
+27,289
New +$1.17M
UPWK icon
749
Upwork
UPWK
$1.13B
$1.11M 0.02%
103,531
+35,314
+52% +$401K
LCII icon
750
LCI Industries
LCII
$2.45B
$1.11M 0.02%
10,700
-2,135
-17% -$230K
28 29
30
31 32

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.