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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
XP icon
976
XP
XP
$8.81B
$671K 0.01%
38,168
+7,972
+26% +$165K
NAVI icon
977
Navient
NAVI
$789M
$671K 0.01%
46,098
+26,071
+130% +$403K
FLS icon
978
Flowserve
FLS
$9.71B
$667K 0.01%
13,863
-28,671
-67% -$1.37M
VOYA icon
979
Voya Financial
VOYA
$9.01B
$666K 0.01%
+9,361
New +$674K
CORZ icon
980
Core Scientific
CORZ
$6.66B
$666K 0.01%
+71,600
New +$366K
INVA icon
981
Innoviva
INVA
$1.55B
$665K 0.01%
40,551
-37,515
-48% -$582K
RPD icon
982
Rapid7
RPD
$645M
$664K 0.01%
15,364
+622
+4% +$25.9K
FNV icon
983
Franco-Nevada
FNV
$41.1B
$664K 0.01%
5,600
+3,600
+180% +$437K
ALGM icon
984
Allegro MicroSystems
ALGM
$7.73B
$662K 0.01%
23,426
+2,834
+14% +$80.7K
FMX icon
985
Fomento Económico Mexicano
FMX
$43.6B
$661K 0.01%
+6,139
New +$718K
OMCL icon
986
Omnicell
OMCL
$1.61B
$660K 0.01%
24,366
-30,962
-56% -$897K
TRNS icon
987
Transcat
TRNS
$799M
$658K 0.01%
5,500
+955
+21% +$113K
MAA icon
988
Mid-America Apartment Communities
MAA
$15.4B
$658K 0.01%
4,612
+289
+7% +$38.6K
AMPL icon
989
Amplitude
AMPL
$1.18B
$657K 0.01%
+73,767
New +$693K
CB icon
990
Chubb
CB
$135B
$656K 0.01%
2,572
-17,628
-87% -$4.53M
EB
991
DELISTED
Eventbrite
EB
$656K 0.01%
+135,476
New +$707K
BGS icon
992
B&G Foods
BGS
$287M
$655K 0.01%
81,084
-36,035
-31% -$356K
BWA icon
993
BorgWarner
BWA
$13.1B
$654K 0.01%
20,276
-417
-2% -$14.4K
MO icon
994
Altria Group
MO
$114B
$654K 0.01%
14,351
-18,372
-56% -$815K
CGEM icon
995
Cullinan Oncology
CGEM
$1.01B
$653K 0.01%
37,462
+15,772
+73% +$336K
HOUS
996
DELISTED
Anywhere Real Estate
HOUS
$653K 0.01%
197,186
+127,939
+185% +$598K
WMK icon
997
Weis Markets
WMK
$1.91B
$651K 0.01%
10,372
-4,068
-28% -$260K
AVDL
998
DELISTED
Avadel Pharmaceuticals
AVDL
$651K 0.01%
46,300
-79,700
-63% -$1.3M
PCOR icon
999
Procore
PCOR
$8.26B
$650K 0.01%
9,800
-11,569
-54% -$803K
BDN
1000
Brandywine Realty Trust
BDN
$524M
$650K 0.01%
145,044
-114,346
-44% -$521K
38 39
40
41 42

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.