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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
ON icon
1001
ON Semiconductor
ON
$31.8B
$649K 0.01%
9,467
-56,406
-86% -$3.96M
GERN icon
1002
Geron
GERN
$828M
$647K 0.01%
+152,700
New +$595K
WIRE
1003
DELISTED
Encore Wire Corp
WIRE
$647K 0.01%
+2,232
New +$629K
OCFC icon
1004
OceanFirst Financial
OCFC
$1.68B
$644K 0.01%
40,546
+9,236
+29% +$140K
RSI icon
1005
Rush Street Interactive
RSI
$2.77B
$643K 0.01%
66,998
-109,482
-62% -$877K
SAH icon
1006
Sonic Automotive
SAH
$2.89B
$642K 0.01%
11,790
-20,900
-64% -$1.16M
RC
1007
Ready Capital
RC
$258M
$641K 0.01%
+78,413
New +$668K
INVX
1008
Innovex International
INVX
$1.96B
$640K 0.01%
34,400
+24,286
+240% +$471K
DAKT icon
1009
Daktronics
DAKT
$955M
$639K 0.01%
+45,800
New +$489K
GDOT icon
1010
Green Dot
GDOT
$743M
$638K 0.01%
67,465
-88,334
-57% -$821K
HG icon
1011
Hamilton Insurance Group
HG
$3.57B
$633K 0.01%
38,000
-13,804
-27% -$211K
QS icon
1012
QuantumScape Corp
QS
$3.21B
$632K 0.01%
+128,400
New +$716K
PERI icon
1013
Perion Network
PERI
$375M
$630K 0.01%
75,427
+33,084
+78% +$401K
PGRE
1014
DELISTED
Paramount Group
PGRE
$628K 0.01%
+135,627
New +$629K
EOG icon
1015
EOG Resources
EOG
$79.2B
$626K 0.01%
4,975
-7,383
-60% -$947K
ABSI icon
1016
Absci
ABSI
$1.32B
$625K 0.01%
203,037
+151,128
+291% +$701K
RBC icon
1017
RBC Bearings
RBC
$17.4B
$625K 0.01%
+2,318
New +$623K
KROS icon
1018
Keros Therapeutics
KROS
$199M
$625K 0.01%
+13,681
New +$735K
ATXS
1019
DELISTED
Astria Therapeutics
ATXS
$625K 0.01%
+68,697
New +$671K
RGR icon
1020
Sturm, Ruger & Co
RGR
$594M
$624K 0.01%
14,974
+8,188
+121% +$363K
PYCR
1021
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$622K 0.01%
+49,008
New +$733K
COMP icon
1022
Compass
COMP
$8.51B
$622K 0.01%
+172,739
New +$633K
HAIN icon
1023
Hain Celestial
HAIN
$45M
$621K 0.01%
89,865
-57,035
-39% -$392K
PEB icon
1024
Pebblebrook Hotel Trust
PEB
$2.15B
$619K 0.01%
45,030
+13,031
+41% +$190K
BBBY
1025
Bed Bath & Beyond
BBBY
$481M
$619K 0.01%
+52,030
New +$924K
39 40
41
42 43

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.