We are live on ! Find out more
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
CCI icon
901
Crown Castle
CCI
$33.4B
$799K 0.02%
8,181
+497
+6% +$48.9K
SRRK icon
902
Scholar Rock
SRRK
$5.68B
$796K 0.02%
95,590
+48,955
+105% +$599K
TECK icon
903
Teck Resources
TECK
$29.5B
$796K 0.02%
16,618
-70,282
-81% -$3.46M
LBRDK icon
904
Liberty Broadband Class C
LBRDK
$4.9B
$795K 0.02%
14,500
-14,723
-50% -$760K
MUX icon
905
McEwen Inc
MUX
$1.03B
$793K 0.02%
86,431
-44,939
-34% -$494K
WIT icon
906
Wipro
WIT
$19.7B
$790K 0.02%
259,138
+221,538
+589% +$610K
TFX icon
907
Teleflex
TFX
$6.05B
$790K 0.02%
3,756
+2,782
+286% +$583K
ETNB
908
DELISTED
89bio
ETNB
$790K 0.02%
98,597
+52,294
+113% +$467K
AMWD
909
DELISTED
American Woodmark
AMWD
$789K 0.02%
10,038
-1,281
-11% -$116K
CIVI
910
DELISTED
Civitas Resources
CIVI
$786K 0.02%
11,385
-14,909
-57% -$1.08M
KURA icon
911
Kura Oncology
KURA
$801M
$784K 0.02%
38,071
-7,522
-16% -$155K
SNV
912
DELISTED
Synovus
SNV
$784K 0.02%
+19,500
New +$739K
ALL icon
913
Allstate
ALL
$68.1B
$782K 0.02%
4,896
-23,422
-83% -$3.91M
PFLT icon
914
PennantPark Floating Rate Capital
PFLT
$687M
$781K 0.02%
67,649
+856
+1% +$9.71K
OGS icon
915
ONE Gas
OGS
$4.87B
$780K 0.02%
12,222
-15,267
-56% -$958K
EVRG icon
916
Evergy
EVRG
$19.2B
$780K 0.02%
14,722
-44,458
-75% -$2.37M
VECO icon
917
Veeco
VECO
$3.04B
$780K 0.02%
+16,693
New +$660K
TK icon
918
Teekay
TK
$1.01B
$775K 0.02%
+86,412
New +$728K
SO icon
919
Southern Company
SO
$109B
$775K 0.02%
+9,990
New +$757K
PTON icon
920
Peloton Interactive
PTON
$2.76B
$770K 0.02%
227,849
+172,449
+311% +$618K
SNDX icon
921
Syndax Pharmaceuticals
SNDX
$1.69B
$770K 0.02%
+37,500
New +$785K
HUMA icon
922
Humacyte
HUMA
$176M
$769K 0.02%
+160,297
New +$834K
AMN icon
923
AMN Healthcare
AMN
$1.31B
$764K 0.02%
+14,911
New +$845K
STX icon
924
Seagate
STX
$194B
$759K 0.02%
7,348
-37,821
-84% -$3.53M
JANX icon
925
Janux Therapeutics
JANX
$923M
$758K 0.02%
18,100
+2,409
+15% +$113K
35 36
37
38 39

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.