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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
PLGO
1076
Pelagos Insurance Capital
PLGO
$2.16B
$551K 0.01%
33,785
-26,035
-44% -$461K
ONON icon
1077
On Holding
ONON
$12.1B
$551K 0.01%
14,200
-48,839
-77% -$1.78M
OFIX icon
1078
Orthofix Medical
OFIX
$477M
$550K 0.01%
41,500
-17,700
-30% -$243K
UFPI icon
1079
UFP Industries
UFPI
$4.9B
$549K 0.01%
+4,900
New +$569K
BOIL icon
1080
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$548K 0.01%
3,499
-13,927
-80% -$2.32M
HIMX
1081
Himax Technologies
HIMX
$2.19B
$546K 0.01%
68,780
-3,837
-5% -$23.5K
KFRC icon
1082
Kforce
KFRC
$1.02B
$544K 0.01%
8,755
+5,252
+150% +$333K
ASR icon
1083
Grupo Aeroportuario del Sureste
ASR
$8.27B
$541K 0.01%
+1,806
New +$591K
CTRA
1084
DELISTED
Coterra Energy
CTRA
$541K 0.01%
+20,267
New +$562K
DAR icon
1085
Darling Ingredients
DAR
$9.64B
$540K 0.01%
14,700
-32,586
-69% -$1.35M
LAMR icon
1086
Lamar Advertising Co
LAMR
$16.2B
$540K 0.01%
+4,515
New +$525K
PAM icon
1087
Pampa Energía
PAM
$4.75B
$534K 0.01%
+12,063
New +$551K
IRTC icon
1088
iRhythm Holdings
IRTC
$3.85B
$531K 0.01%
4,933
-487
-9% -$49.7K
TEVA icon
1089
Teva Pharmaceuticals
TEVA
$40.8B
$528K 0.01%
32,500
-484,511
-94% -$7.46M
MAS icon
1090
Masco
MAS
$14.1B
$527K 0.01%
7,903
-65,299
-89% -$4.6M
VMC icon
1091
Vulcan Materials
VMC
$34.8B
$525K 0.01%
2,113
-7,037
-77% -$1.82M
STLD icon
1092
Steel Dynamics
STLD
$36B
$525K 0.01%
4,057
+1,096
+37% +$146K
SVC
1093
Service Properties Trust
SVC
$1.04B
$524K 0.01%
+20,400
New +$587K
SWBI icon
1094
Smith & Wesson
SWBI
$651M
$522K 0.01%
36,432
+21,211
+139% +$348K
APG icon
1095
APi Group
APG
$17.2B
$513K 0.01%
+20,459
New +$514K
HPK icon
1096
HighPeak Energy
HPK
$903M
$513K 0.01%
+36,500
New +$539K
AZO icon
1097
AutoZone
AZO
$49.2B
$513K 0.01%
173
-228
-57% -$667K
SYM icon
1098
Symbotic
SYM
$5.48B
$512K 0.01%
+14,561
New +$589K
VRE
1099
DELISTED
Veris Residential
VRE
$511K 0.01%
34,070
+4,178
+14% +$62.4K
OIS icon
1100
Oil States International
OIS
$488M
$510K 0.01%
114,900
-78,286
-41% -$376K
42 43
44
45 46

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.