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
FATE icon
951
Fate Therapeutics
FATE
$286M
$707K 0.01%
+215,600
New +$944K
CMG icon
952
Chipotle Mexican Grill
CMG
$47.2B
$707K 0.01%
11,280
-4,120
-27% -$256K
WAY
953
Waystar Holding Corp
WAY
$4.05B
$703K 0.01%
+32,700
New +$709K
BBWI icon
954
Bath & Body Works
BBWI
$4.06B
$703K 0.01%
18,000
– –
KYMR icon
955
Kymera Therapeutics
KYMR
$8.51B
$702K 0.01%
+23,517
New +$814K
MIRM icon
956
Mirum Pharmaceuticals
MIRM
$6.46B
$700K 0.01%
+20,478
New +$537K
MLTX icon
957
MoonLake Immunotherapeutics
MLTX
$1.57B
$699K 0.01%
+15,900
New +$673K
COCO icon
958
Vita Coco
COCO
$3.82B
$699K 0.01%
+25,081
New +$665K
SOXQ icon
959
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$696K 0.01%
16,155
-61,118
-79% -$2.41M
MIDD icon
960
Middleby
MIDD
$6.04B
$695K 0.01%
+5,665
New +$768K
EOLS icon
961
Evolus
EOLS
$385M
$694K 0.01%
63,951
+51,741
+424% +$636K
DRI icon
962
Darden Restaurants
DRI
$23.3B
$688K 0.01%
4,549
-2,657
-37% -$404K
TTMI icon
963
TTM Technologies
TTMI
$12B
$688K 0.01%
35,400
-31,600
-47% -$539K
ACT icon
964
Enact Holdings
ACT
$6.61B
$687K 0.01%
22,400
+4,878
+28% +$149K
EGO icon
965
Eldorado Gold
EGO
$7.87B
$684K 0.01%
46,272
+9,033
+24% +$137K
CLW icon
966
Clearwater Paper
CLW
$339M
$684K 0.01%
14,108
-18,376
-57% -$864K
FISV
967
Fiserv Inc
FISV
$28.8B
$683K 0.01%
4,581
-351
-7% -$53.1K
G icon
968
Genpact
G
$5.96B
$681K 0.01%
21,169
-38,795
-65% -$1.25M
ACAD icon
969
Acadia Pharmaceuticals
ACAD
$4.43B
$679K 0.01%
41,770
-107,233
-72% -$1.73M
BRBR icon
970
BellRing Brands
BRBR
$1.44B
$678K 0.01%
+11,859
New +$679K
HOLI
971
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$677K 0.01%
+31,300
New +$727K
BA icon
972
Boeing
BA
$171B
$675K 0.01%
3,708
-3,635
-50% -$648K
SSL icon
973
Sasol
SSL
$7.5B
$673K 0.01%
88,462
-9,190
-9% -$68K
HAL icon
974
Halliburton
HAL
$26.9B
$673K 0.01%
19,926
-30,731
-61% -$1.13M
CORT icon
975
Corcept Therapeutics
CORT
$12.4B
$673K 0.01%
20,715
-14,703
-42% -$403K
37 38
39
40 41

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.