We are live on ! Find out more
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
DOW icon
1101
Dow Inc
DOW
$21.9B
$509K 0.01%
9,590
-24,892
-72% -$1.42M
HTZ icon
1102
Hertz
HTZ
$499M
$508K 0.01%
144,000
-191,177
-57% -$972K
VERV
1103
DELISTED
Verve Therapeutics
VERV
$507K 0.01%
+103,991
New +$654K
NTGR icon
1104
NETGEAR
NTGR
$648M
$507K 0.01%
33,131
+5,446
+20% +$76.2K
AMBP icon
1105
Ardagh Metal Packaging
AMBP
$2.83B
$504K 0.01%
148,128
-172,425
-54% -$649K
EBS icon
1106
Emergent Biosolutions
EBS
$373M
$503K 0.01%
+73,811
New +$318K
KYTX icon
1107
Kyverna Therapeutics
KYTX
$444M
$502K 0.01%
+66,960
New +$1.02M
LEN icon
1108
Lennar Class A
LEN
$19.8B
$501K 0.01%
3,454
+619
+22% +$94.2K
ANF icon
1109
Abercrombie & Fitch
ANF
$4.42B
$501K 0.01%
+2,818
New +$409K
AAON icon
1110
Aaon
AAON
$7.3B
$501K 0.01%
5,739
-38,397
-87% -$3.13M
VTMX icon
1111
Vesta Real Estate
VTMX
$3.2B
$499K 0.01%
16,644
+10,280
+162% +$359K
MMM icon
1112
3M
MMM
$90.9B
$498K 0.01%
4,869
-4,834
-50% -$471K
DOMO icon
1113
Domo
DOMO
$174M
$496K 0.01%
+64,200
New +$480K
RNW icon
1114
ReNew
RNW
$2.27B
$495K 0.01%
79,341
+38,452
+94% +$231K
AGRO icon
1115
Adecoagro
AGRO
$1.44B
$489K 0.01%
50,306
+37,086
+281% +$384K
FIS icon
1116
Fidelity National Information Services
FIS
$23.1B
$489K 0.01%
6,487
+1,671
+35% +$124K
JRVR icon
1117
James River Group Holdings
JRVR
$208M
$488K 0.01%
63,190
+3,907
+7% +$32.1K
RSKD icon
1118
Riskified
RSKD
$694M
$486K 0.01%
76,124
+34,924
+85% +$198K
KRNT icon
1119
Kornit Digital
KRNT
$705M
$485K 0.01%
33,150
-32,453
-49% -$501K
BND icon
1120
Vanguard Total Bond Market
BND
$157B
$484K 0.01%
+6,722
New +$481K
COLM icon
1121
Columbia Sportswear
COLM
$3.04B
$484K 0.01%
6,116
-30,284
-83% -$2.45M
ADT icon
1122
ADT
ADT
$5.6B
$483K 0.01%
63,500
-112,100
-64% -$776K
LSXMA
1123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$482K 0.01%
21,748
+548
+3% +$13.1K
EQT icon
1124
EQT Corp
EQT
$33.3B
$481K 0.01%
12,995
-20,960
-62% -$821K
KD icon
1125
Kyndryl
KD
$2.99B
$481K 0.01%
18,264
-24,572
-57% -$589K
43 44
45
46 47

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.