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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
BLD
826
DELISTED
TopBuild
BLD
$950K 0.02%
2,465
-1,264
-34% -$515K
EQIX icon
827
Equinix
EQIX
$101B
$946K 0.02%
1,250
-6,245
-83% -$4.74M
CMP icon
828
Compass Minerals
CMP
$1.25B
$940K 0.02%
90,981
-8,852
-9% -$114K
HTO
829
H2O America
HTO
$2.59B
$938K 0.02%
+17,300
New +$947K
MRSH
830
Marsh
MRSH
$90.7B
$937K 0.02%
4,446
-256
-5% -$52.6K
TMV icon
831
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$930K 0.02%
+25,924
New +$965K
USAC icon
832
USA Compression Partners
USAC
$3.81B
$930K 0.02%
39,200
+4,988
+15% +$123K
ITT icon
833
ITT
ITT
$17.5B
$927K 0.02%
+7,174
New +$942K
FRO icon
834
Frontline
FRO
$8.75B
$921K 0.02%
35,752
-20,887
-37% -$532K
HUBB icon
835
Hubbell
HUBB
$25.1B
$917K 0.02%
2,510
+1,859
+286% +$729K
NAPA
836
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$916K 0.02%
128,995
+27,959
+28% +$225K
APA icon
837
APA Corp
APA
$13.1B
$909K 0.02%
30,881
+21,382
+225% +$662K
EVER icon
838
EverQuote
EVER
$873M
$909K 0.02%
43,555
+9,879
+29% +$209K
TBBK icon
839
The Bancorp
TBBK
$2.83B
$908K 0.02%
24,055
-27,745
-54% -$916K
SUPN icon
840
Supernus Pharmaceuticals
SUPN
$2.59B
$903K 0.02%
+33,770
New +$979K
EQC
841
DELISTED
Equity Commonwealth
EQC
$903K 0.02%
+46,554
New +$887K
CRGY icon
842
Crescent Energy
CRGY
$3.75B
$903K 0.02%
+76,187
New +$896K
MTH icon
843
Meritage Homes
MTH
$4.64B
$902K 0.02%
11,144
-34,592
-76% -$2.91M
PFS icon
844
Provident Financial Services
PFS
$3.2B
$901K 0.02%
62,800
-39,521
-39% -$574K
NOC icon
845
Northrop Grumman
NOC
$77B
$897K 0.02%
2,058
-1,760
-46% -$804K
CLDT
846
Chatham Lodging
CLDT
$623M
$897K 0.02%
+105,255
New +$946K
ANAB icon
847
AnaptysBio
ANAB
$1.56B
$895K 0.02%
+35,700
New +$831K
CUBE icon
848
CubeSmart
CUBE
$9.38B
$894K 0.02%
+19,787
New +$853K
BOW
849
Bowhead Specialty Holdings
BOW
$996M
$891K 0.02%
+35,180
New +$899K
EYPT icon
850
EyePoint Inc
EYPT
$1.03B
$891K 0.02%
+102,422
New +$1.43M
32 33
34
35 36

Similar funds

YAM
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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.