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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
NLOP
1051
Net Lease Office Properties
NLOP
$173M
$586K 0.01%
23,800
+1,398
+6% +$33.1K
SABR icon
1052
Sabre
SABR
$731M
$585K 0.01%
219,000
-144,767
-40% -$405K
FULC icon
1053
Fulcrum Therapeutics
FULC
$239M
$584K 0.01%
94,181
+63,337
+205% +$480K
ATNI icon
1054
ATN International
ATNI
$366M
$583K 0.01%
+25,558
New +$623K
ENVA icon
1055
Enova International
ENVA
$6.33B
$581K 0.01%
+9,337
New +$570K
WMB icon
1056
Williams Companies
WMB
$87.5B
$580K 0.01%
13,636
-2,300
-14% -$92.3K
BAP icon
1057
Credicorp
BAP
$31.8B
$579K 0.01%
+3,586
New +$593K
HOPE icon
1058
Hope Bancorp
HOPE
$1.79B
$577K 0.01%
53,766
+20,038
+59% +$211K
SAFE
1059
Safehold
SAFE
$1.16B
$576K 0.01%
29,866
-17,759
-37% -$341K
AFYA icon
1060
Afya
AFYA
$1.31B
$570K 0.01%
32,300
-3,896
-11% -$67.9K
USAP
1061
DELISTED
Universal Stainless & Alloy
USAP
$570K 0.01%
+20,800
New +$613K
IMTX icon
1062
Immatics
IMTX
$1.18B
$569K 0.01%
+48,991
New +$552K
PRGO icon
1063
Perrigo
PRGO
$1.4B
$565K 0.01%
22,000
+13,500
+159% +$397K
TXG icon
1064
10x Genomics
TXG
$6B
$565K 0.01%
29,032
-77,514
-73% -$2.03M
KOP icon
1065
Koppers
KOP
$943M
$563K 0.01%
15,231
+5,454
+56% +$254K
HWKN icon
1066
Hawkins
HWKN
$2.67B
$563K 0.01%
6,191
-3,384
-35% -$277K
SNA icon
1067
Snap-on
SNA
$21.2B
$559K 0.01%
+2,139
New +$587K
ALAR
1068
Alarum Technologies
ALAR
$12.3M
$559K 0.01%
+13,400
New +$398K
ERII icon
1069
Energy Recovery
ERII
$446M
$557K 0.01%
41,919
-17,178
-29% -$237K
AIG icon
1070
American International
AIG
$41.7B
$557K 0.01%
7,499
-3,607
-32% -$276K
MDXG icon
1071
MiMedx Group
MDXG
$602M
$556K 0.01%
80,271
-109,411
-58% -$769K
CRBP icon
1072
Corbus Pharmaceuticals
CRBP
$166M
$555K 0.01%
+12,272
New +$516K
JXN icon
1073
Jackson Financial
JXN
$8.53B
$554K 0.01%
7,464
-1,019
-12% -$72.8K
GOLF icon
1074
Acushnet Holdings
GOLF
$5.93B
$552K 0.01%
+8,701
New +$555K
AFL icon
1075
Aflac
AFL
$64.9B
$551K 0.01%
6,174
-127
-2% -$10.9K
41 42
43
44 45

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.