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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
LII icon
776
Lennox International
LII
$14.6B
$1.05M 0.02%
1,961
+231
+13% +$114K
MTDR icon
777
Matador Resources
MTDR
$6.08B
$1.05M 0.02%
+17,550
New +$1.1M
FCPT icon
778
Four Corners Property Trust
FCPT
$2.78B
$1.05M 0.02%
42,364
-6,266
-13% -$151K
LGIH icon
779
LGI Homes
LGIH
$1.29B
$1.03M 0.02%
11,537
+6,388
+124% +$617K
AM icon
780
Antero Midstream
AM
$10.4B
$1.03M 0.02%
+69,966
New +$1M
CCCC icon
781
C4 Therapeutics
CCCC
$387M
$1.03M 0.02%
223,200
+106,693
+92% +$636K
VIR icon
782
Vir Biotechnology
VIR
$1.45B
$1.03M 0.02%
115,683
+35,775
+45% +$343K
ATI icon
783
ATI
ATI
$25.6B
$1.03M 0.02%
+18,563
New +$1.04M
LMAT icon
784
LeMaitre Vascular
LMAT
$2.31B
$1.03M 0.02%
12,500
-5,320
-30% -$391K
CASH icon
785
Pathward Financial
CASH
$1.86B
$1.03M 0.02%
18,127
+7,740
+75% +$407K
POR icon
786
Portland General Electric
POR
$5.72B
$1.02M 0.02%
23,700
-272
-1% -$11.7K
GTM
787
ZoomInfo Technologies
GTM
$967M
$1.02M 0.02%
+79,676
New +$1.11M
ABCB icon
788
Ameris Bancorp
ABCB
$5.87B
$1.02M 0.02%
20,200
-8,612
-30% -$413K
LW icon
789
Lamb Weston
LW
$7.23B
$1.02M 0.02%
12,085
+9,535
+374% +$813K
TEN
790
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.02M 0.02%
34,685
+7,447
+27% +$209K
TPC
791
Tutor Perini Cor
TPC
$4.43B
$1.02M 0.02%
46,622
-6,625
-12% -$122K
KEYS icon
792
Keysight
KEYS
$54.8B
$1.01M 0.02%
7,420
+5,275
+246% +$771K
ERIE icon
793
Erie Indemnity
ERIE
$12.5B
$1.01M 0.02%
2,788
+1,426
+105% +$542K
MS icon
794
Morgan Stanley
MS
$332B
$1.01M 0.02%
10,388
-696
-6% -$66.3K
SHLS icon
795
Shoals Technologies Group
SHLS
$1.46B
$1.01M 0.02%
161,400
+63,328
+65% +$505K
CRS icon
796
Carpenter Technology
CRS
$25.8B
$1M 0.02%
+9,158
New +$880K
MBUU icon
797
Malibu Boats
MBUU
$544M
$1M 0.02%
28,600
+1,124
+4% +$41.1K
TSLX icon
798
Sixth Street Specialty
TSLX
$1.62B
$1M 0.02%
46,900
-12,910
-22% -$275K
BP icon
799
BP
BP
$115B
$1,000K 0.02%
+27,700
New +$1.04M
FLYW icon
800
Flywire
FLYW
$1.95B
$1,000K 0.02%
+60,987
New +$1.15M
30 31
32
33 34

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.