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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
ARVN icon
876
Arvinas
ARVN
$519M
$846K 0.02%
+31,762
New +$1.01M
OCUL icon
877
Ocular Therapeutix
OCUL
$1.79B
$844K 0.02%
123,442
+80,123
+185% +$495K
ALXO icon
878
ALX Oncology
ALXO
$261M
$844K 0.02%
140,000
+115,194
+464% +$1.42M
LBRT icon
879
Liberty Energy
LBRT
$3.05B
$843K 0.02%
40,362
+7,230
+22% +$161K
BANC icon
880
Banc of California
BANC
$3.02B
$835K 0.02%
65,300
-59,037
-47% -$816K
NFG icon
881
National Fuel Gas
NFG
$7.81B
$834K 0.02%
+15,387
New +$843K
GNW icon
882
Genworth Financial
GNW
$3.77B
$830K 0.02%
+137,423
New +$855K
ATKR icon
883
Atkore
ATKR
$2.46B
$829K 0.02%
+6,144
New +$979K
GLD icon
884
SPDR Gold Trust
GLD
$131B
$828K 0.02%
+3,851
New +$833K
GTY
885
Getty Realty Corp
GTY
$2.11B
$826K 0.02%
+30,980
New +$842K
AYI icon
886
Acuity Brands
AYI
$9.82B
$820K 0.02%
3,395
+1,362
+67% +$348K
ALKT icon
887
Alkami Technology
ALKT
$1.94B
$817K 0.02%
+28,700
New +$741K
F icon
888
Ford
F
$58.6B
$817K 0.02%
65,136
+21,603
+50% +$267K
LAD icon
889
Lithia Motors
LAD
$8.49B
$816K 0.02%
3,232
+199
+7% +$52.1K
MTD icon
890
Mettler-Toledo International
MTD
$28.6B
$815K 0.02%
583
+121
+26% +$165K
NX icon
891
Quanex
NX
$818M
$814K 0.02%
29,456
+19,978
+211% +$661K
PWR icon
892
Quanta Services
PWR
$100B
$814K 0.02%
3,203
-5,970
-65% -$1.58M
MSEX icon
893
Middlesex Water
MSEX
$1.07B
$813K 0.02%
15,561
+5,792
+59% +$301K
NOVA
894
DELISTED
Sunnova Energy
NOVA
$813K 0.02%
+145,709
New +$693K
GH icon
895
Guardant Health
GH
$21.5B
$810K 0.02%
28,045
+10,345
+58% +$241K
RNST icon
896
Renasant Corp
RNST
$3.98B
$810K 0.02%
26,514
-218
-0.8% -$6.48K
GT icon
897
Goodyear
GT
$2B
$807K 0.02%
71,069
-28,831
-29% -$353K
MRC
898
DELISTED
MRC Global
MRC
$802K 0.02%
62,100
-3,900
-6% -$48.8K
GPRK icon
899
GeoPark
GPRK
$633M
$801K 0.02%
73,191
+512
+0.7% +$5.13K
RDWR icon
900
Radware
RDWR
$1.1B
$801K 0.02%
+43,919
New +$802K
34 35
36
37 38

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.