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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
COLD icon
751
Americold
COLD
$4.04B
$1.1M 0.02%
43,200
-50,000
-54% -$1.23M
SRTY icon
752
ProShares UltraPro Short Russell2000
SRTY
$82.4M
$1.1M 0.02%
9,907
-24,980
-72% -$2.86M
MNKD icon
753
MannKind Corp
MNKD
$1.2B
$1.1M 0.02%
210,600
+79,948
+61% +$363K
BHE icon
754
Benchmark Electronics
BHE
$2.87B
$1.1M 0.02%
27,844
-13,893
-33% -$511K
TEL icon
755
TE Connectivity
TEL
$60B
$1.1M 0.02%
7,286
+1,204
+20% +$177K
ESI icon
756
Element Solutions
ESI
$8.66B
$1.1M 0.02%
+40,391
New +$994K
SSD icon
757
Simpson Manufacturing
SSD
$7.68B
$1.09M 0.02%
+6,462
New +$1.13M
GENI icon
758
Genius Sports
GENI
$1.83B
$1.09M 0.02%
199,510
-109,723
-35% -$586K
SSNC icon
759
SS&C Technologies
SSNC
$18.5B
$1.08M 0.02%
+17,230
New +$1.07M
NMRK icon
760
Newmark Group
NMRK
$2.63B
$1.08M 0.02%
+105,500
New +$1.07M
CSWC icon
761
Capital Southwest
CSWC
$1.47B
$1.08M 0.02%
41,364
-9,599
-19% -$246K
RGP icon
762
Resources Connection
RGP
$149M
$1.08M 0.02%
+97,581
New +$1.1M
TNC icon
763
Tennant Co
TNC
$1.43B
$1.07M 0.02%
10,900
-8,932
-45% -$964K
VNT icon
764
Vontier
VNT
$4.47B
$1.07M 0.02%
+28,083
New +$1.13M
EVH icon
765
Evolent Health
EVH
$340M
$1.07M 0.02%
56,062
+35,454
+172% +$905K
DE icon
766
Deere & Co
DE
$160B
$1.07M 0.02%
2,868
+371
+15% +$145K
CALX icon
767
Calix
CALX
$2.21B
$1.07M 0.02%
30,228
+5,879
+24% +$189K
AKRO
768
DELISTED
Akero Therapeutics
AKRO
$1.07M 0.02%
45,553
-61,722
-58% -$1.32M
CNO icon
769
CNO Financial Group
CNO
$5.19B
$1.06M 0.02%
38,402
+26,338
+218% +$719K
OSG
770
Octave Specialty Group
OSG
$244M
$1.06M 0.02%
+82,893
New +$1.26M
CHD icon
771
Church & Dwight Co
CHD
$23.4B
$1.06M 0.02%
10,241
-8,621
-46% -$912K
MZTI
772
The Marzetti Company
MZTI
$2.93B
$1.06M 0.02%
5,604
-4,776
-46% -$912K
BHC icon
773
Bausch Health
BHC
$2.41B
$1.05M 0.02%
151,300
-85,633
-36% -$648K
SHOP icon
774
Shopify
SHOP
$153B
$1.05M 0.02%
+15,962
New +$1.06M
GFF icon
775
Griffon
GFF
$3.97B
$1.05M 0.02%
16,487
+687
+4% +$46.5K
29 30
31
32 33

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.