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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
AMSC icon
926
American Superconductor
AMSC
$1.42B
$755K 0.02%
32,300
-83,544
-72% -$1.38M
FIZZ icon
927
National Beverage
FIZZ
$2.96B
$754K 0.02%
14,716
+10,429
+243% +$488K
BXSL icon
928
Blackstone Secured Lending
BXSL
$5.37B
$747K 0.01%
24,386
-24,823
-50% -$777K
LYV icon
929
Live Nation Entertainment
LYV
$40.5B
$744K 0.01%
7,936
-4,405
-36% -$416K
MQ icon
930
Marqeta
MQ
$1.83B
$741K 0.01%
33,789
+1,739
+5% +$38.3K
AUTL
931
Autolus Therapeutics
AUTL
$397M
$739K 0.01%
212,294
+186,794
+733% +$806K
VNDA icon
932
Vanda Pharmaceuticals
VNDA
$307M
$737K 0.01%
+130,463
New +$674K
VICI icon
933
VICI Properties
VICI
$29B
$737K 0.01%
25,734
+4,274
+20% +$123K
SA
934
Seabridge Gold
SA
$2.78B
$735K 0.01%
53,664
-1,053
-2% -$16K
TSCO icon
935
Tractor Supply
TSCO
$16.1B
$733K 0.01%
13,575
-56,410
-81% -$3.03M
OSUR icon
936
OraSure Technologies
OSUR
$279M
$732K 0.01%
+171,908
New +$874K
REZI icon
937
Resideo Technologies
REZI
$5.19B
$731K 0.01%
+37,357
New +$773K
DAC icon
938
Danaos Corp
DAC
$2.58B
$730K 0.01%
7,900
-3,062
-28% -$255K
PSA icon
939
Public Storage
PSA
$60.5B
$729K 0.01%
2,536
-1,167
-32% -$322K
MLR icon
940
Miller Industries
MLR
$573M
$727K 0.01%
13,215
+5,515
+72% +$303K
CRVL icon
941
CorVel
CRVL
$3.06B
$726K 0.01%
8,562
-138
-2% -$11.4K
ACH
942
Accendra Health
ACH
$237M
$724K 0.01%
+53,596
New +$1.1M
BAX icon
943
Baxter International
BAX
$13.5B
$719K 0.01%
21,487
-3,675
-15% -$135K
EXLS icon
944
EXL Service
EXLS
$5.14B
$717K 0.01%
+22,854
New +$686K
ENS icon
945
EnerSys
ENS
$6.78B
$715K 0.01%
6,903
-6,878
-50% -$675K
VMI icon
946
Valmont Industries
VMI
$9.3B
$712K 0.01%
2,593
-7,977
-75% -$1.94M
PDM
947
Piedmont Realty Trust
PDM
$1.21B
$710K 0.01%
97,976
-2,851
-3% -$19.8K
GSBD icon
948
Goldman Sachs BDC
GSBD
$969M
$709K 0.01%
47,200
-30,715
-39% -$471K
EQNR icon
949
Equinor
EQNR
$97.7B
$709K 0.01%
24,839
-209,056
-89% -$5.83M
PHM icon
950
Pultegroup
PHM
$24.1B
$709K 0.01%
6,442
+3,964
+160% +$450K
36 37
38
39 40

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.