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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
BSY icon
801
Bentley Systems
BSY
$10.7B
$997K 0.02%
+20,193
New +$1.05M
MDB icon
802
MongoDB
MDB
$26.6B
$995K 0.02%
3,979
-3,549
-47% -$1.12M
SASR
803
DELISTED
Sandy Spring Bancorp Inc
SASR
$993K 0.02%
40,766
-30,623
-43% -$680K
TRUP icon
804
Trupanion
TRUP
$1.06B
$993K 0.02%
33,776
-62,947
-65% -$1.67M
CSL icon
805
Carlisle Companies
CSL
$14.4B
$993K 0.02%
2,450
-4,393
-64% -$1.77M
SR icon
806
Spire
SR
$4.76B
$991K 0.02%
+16,314
New +$986K
WINA icon
807
Winmark
WINA
$1.17B
$987K 0.02%
2,800
-208
-7% -$74.2K
DY icon
808
Dycom Industries
DY
$12B
$985K 0.02%
+5,839
New +$911K
DAVE icon
809
Dave Inc
DAVE
$4.76B
$984K 0.02%
+32,488
New +$1.32M
FRPT icon
810
Freshpet
FRPT
$2.95B
$983K 0.02%
7,598
+3,181
+72% +$382K
FSK icon
811
FS KKR Capital
FSK
$2.95B
$983K 0.02%
49,800
+31,032
+165% +$610K
HMY icon
812
Harmony Gold Mining
HMY
$9.77B
$982K 0.02%
107,081
-35,346
-25% -$317K
CE icon
813
Celanese
CE
$4.76B
$976K 0.02%
7,232
+5,187
+254% +$793K
MSGS icon
814
Madison Square Garden
MSGS
$9.48B
$974K 0.02%
+5,177
New +$960K
RRR icon
815
Red Rock Resorts
RRR
$3.76B
$972K 0.02%
17,700
-15,300
-46% -$830K
PLD icon
816
Prologis
PLD
$135B
$969K 0.02%
8,628
-8,344
-49% -$924K
SMPL icon
817
Simply Good Foods
SMPL
$920M
$965K 0.02%
26,708
-12,739
-32% -$455K
EGBN icon
818
Eagle Bancorp
EGBN
$836M
$962K 0.02%
+50,914
New +$990K
XNCR icon
819
Xencor
XNCR
$1.5B
$960K 0.02%
50,706
+18,469
+57% +$397K
ICHR icon
820
Ichor Holdings
ICHR
$2.67B
$959K 0.02%
+24,872
New +$947K
EXR icon
821
Extra Space Storage
EXR
$31.4B
$959K 0.02%
6,169
+2,622
+74% +$382K
DBD icon
822
Diebold Nixdorf
DBD
$2.54B
$952K 0.02%
24,735
+10,537
+74% +$402K
IOSP icon
823
Innospec
IOSP
$2.12B
$952K 0.02%
+7,700
New +$964K
NU icon
824
Nu Holdings
NU
$69.4B
$951K 0.02%
73,800
-471,174
-86% -$5.49M
DFIN icon
825
Donnelley Financial Solutions
DFIN
$1.19B
$950K 0.02%
15,937
-7,294
-31% -$445K
31 32
33
34 35

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.