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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
FDMT icon
1026
4D Molecular Therapeutics
FDMT
$532M
$616K 0.01%
29,365
+326
+1% +$8.18K
NEM icon
1027
Newmont
NEM
$98.7B
$615K 0.01%
14,692
-82,394
-85% -$3.37M
OSCR icon
1028
Oscar Health
OSCR
$9.41B
$613K 0.01%
38,775
-24,225
-38% -$445K
AXP icon
1029
American Express
AXP
$227B
$613K 0.01%
2,646
-20,815
-89% -$4.82M
PBR icon
1030
Petrobras
PBR
$125B
$612K 0.01%
+42,237
New +$657K
WEC icon
1031
WEC Energy
WEC
$35.7B
$610K 0.01%
7,778
-42,634
-85% -$3.46M
KNTK icon
1032
Kinetik
KNTK
$3.72B
$605K 0.01%
14,599
-12,178
-45% -$483K
AMCX icon
1033
AMC Global Media
AMCX
$492M
$604K 0.01%
62,508
+36,098
+137% +$476K
THO icon
1034
Thor Industries
THO
$3.9B
$604K 0.01%
+6,461
New +$646K
NSP icon
1035
Insperity
NSP
$1.93B
$604K 0.01%
+6,618
New +$670K
METC icon
1036
Ramaco Resources Class A
METC
$599M
$602K 0.01%
+49,943
New +$694K
BLDP
1037
Ballard Power Systems
BLDP
$805M
$602K 0.01%
267,361
+157,833
+144% +$449K
TFPM icon
1038
Triple Flag Precious Metals
TFPM
$5.94B
$601K 0.01%
+38,800
New +$620K
SPR
1039
DELISTED
Spirit AeroSystems
SPR
$599K 0.01%
18,220
-37,422
-67% -$1.2M
PRGS icon
1040
Progress Software
PRGS
$1.66B
$597K 0.01%
+11,002
New +$558K
UAA icon
1041
Under Armour
UAA
$2.84B
$597K 0.01%
89,471
-301,956
-77% -$2.06M
IRDM icon
1042
Iridium Communications
IRDM
$5.02B
$596K 0.01%
22,403
+6,221
+38% +$175K
EFSC icon
1043
Enterprise Financial Services Corp
EFSC
$2.4B
$595K 0.01%
14,536
+5,575
+62% +$217K
OLO
1044
DELISTED
Olo Inc
OLO
$593K 0.01%
+134,100
New +$635K
PRAX icon
1045
Praxis Precision Medicines
PRAX
$8.58B
$592K 0.01%
14,321
+10,872
+315% +$514K
TGS icon
1046
Transportadora de Gas del Sur
TGS
$4.79B
$592K 0.01%
31,200
+5,300
+20% +$95.2K
PAX icon
1047
Patria Investments
PAX
$1.75B
$592K 0.01%
49,047
+9,737
+25% +$128K
NUE icon
1048
Nucor
NUE
$58.6B
$590K 0.01%
3,734
-1,512
-29% -$263K
WELL icon
1049
Welltower
WELL
$169B
$587K 0.01%
5,628
-9,764
-63% -$957K
BCYC
1050
Bicycle Therapeutics
BCYC
$269M
$586K 0.01%
+28,972
New +$655K
40 41
42
43 44

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.