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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
AIV
851
Aimco
AIV
$384M
$889K 0.02%
107,200
-15,800
-13% -$127K
RLJ icon
852
RLJ Lodging Trust
RLJ
$1.87B
$886K 0.02%
+91,981
New +$967K
VNQ icon
853
Vanguard Real Estate ETF
VNQ
$39.2B
$885K 0.02%
10,570
+4,468
+73% +$369K
AMKR icon
854
Amkor Technology
AMKR
$12.7B
$885K 0.02%
22,104
-32,696
-60% -$1.08M
PRTA icon
855
Prothena Corp
PRTA
$426M
$883K 0.02%
42,800
+14,849
+53% +$321K
UNF icon
856
Unifirst Corp
UNF
$5.3B
$882K 0.02%
5,141
+3,510
+215% +$566K
DMC
857
Del Monte Corp
DMC
$1.42B
$880K 0.02%
40,285
+18,260
+83% +$439K
ACCO icon
858
Acco Brands
ACCO
$392M
$877K 0.02%
186,697
+61,205
+49% +$305K
ACDC icon
859
ProFrac Holding
ACDC
$729M
$877K 0.02%
118,384
+92,284
+354% +$765K
PAA icon
860
Plains All American Pipeline
PAA
$17.2B
$875K 0.02%
49,000
-138,400
-74% -$2.42M
OMC icon
861
Omnicom Group
OMC
$21.6B
$873K 0.02%
9,733
+3,786
+64% +$352K
SPT icon
862
Sprout Social
SPT
$508M
$871K 0.02%
+24,400
New +$982K
DRVN icon
863
Driven Brands
DRVN
$2.34B
$869K 0.02%
68,300
+54,157
+383% +$685K
GS icon
864
Goldman Sachs
GS
$302B
$866K 0.02%
1,914
-2,661
-58% -$1.17M
OSW icon
865
OneSpaWorld
OSW
$2.58B
$865K 0.02%
56,300
+13,495
+32% +$192K
ADMA icon
866
ADMA Biologics
ADMA
$1.95B
$862K 0.02%
77,105
-259,767
-77% -$2.18M
CDMO
867
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$858K 0.02%
120,200
-59,775
-33% -$457K
GTN icon
868
Gray Television
GTN
$411M
$858K 0.02%
165,000
+57,868
+54% +$338K
RGNX icon
869
Regenxbio
RGNX
$625M
$854K 0.02%
+72,975
New +$1.14M
CRL icon
870
Charles River Laboratories
CRL
$11.2B
$851K 0.02%
4,118
+3,052
+286% +$692K
FLG
871
Flagstar Bank National Association
FLG
$5.96B
$849K 0.02%
+87,898
New +$850K
VEEV icon
872
Veeva Systems
VEEV
$33.1B
$848K 0.02%
+4,631
New +$919K
HSII
873
DELISTED
Heidrick & Struggles
HSII
$847K 0.02%
+26,817
New +$874K
ELME
874
Elme Communities
ELME
$145M
$846K 0.02%
+53,106
New +$809K
LFMD icon
875
LifeMD
LFMD
$169M
$846K 0.02%
123,294
+14,785
+14% +$135K
33 34
35
36 37

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.