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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
CTVA icon
1126
Corteva
CTVA
$52.9B
$480K 0.01%
8,897
-4,391
-33% -$242K
CWK icon
1127
Cushman & Wakefield Ltd
CWK
$3.15B
$479K 0.01%
46,090
+31,090
+207% +$321K
MD icon
1128
Pediatrix Medical
MD
$2.18B
$477K 0.01%
+63,213
New +$523K
FOLD
1129
DELISTED
Amicus Therapeutics
FOLD
$476K 0.01%
47,965
-48,815
-50% -$501K
EXPO icon
1130
Exponent
EXPO
$3.24B
$476K 0.01%
5,000
+1,001
+25% +$90.3K
IEP icon
1131
Icahn Enterprises
IEP
$5.24B
$474K 0.01%
28,743
-26,572
-48% -$450K
IMXI icon
1132
International Money Express
IMXI
$356M
$473K 0.01%
+22,700
New +$478K
PRO
1133
DELISTED
PROS Holdings
PRO
$473K 0.01%
+16,500
New +$524K
SVCO
1134
Silvaco Group
SVCO
$260M
$472K 0.01%
+26,226
New +$477K
DCO icon
1135
Ducommun
DCO
$2.71B
$471K 0.01%
8,120
-10,891
-57% -$608K
SPG icon
1136
Simon Property Group
SPG
$74.6B
$471K 0.01%
3,103
-2,438
-44% -$359K
CR icon
1137
Crane Co
CR
$12.4B
$470K 0.01%
+3,242
New +$459K
ETSY icon
1138
Etsy
ETSY
$7.76B
$469K 0.01%
7,960
-7,693
-49% -$492K
DORM icon
1139
Dorman Products
DORM
$3.98B
$468K 0.01%
5,114
-886
-15% -$81.1K
JBL icon
1140
Jabil
JBL
$33B
$466K 0.01%
4,287
+2,714
+173% +$329K
DLR icon
1141
Digital Realty Trust
DLR
$69.9B
$466K 0.01%
3,065
-5,382
-64% -$773K
APEI icon
1142
American Public Education
APEI
$889M
$464K 0.01%
26,400
-11,757
-31% -$185K
RCL icon
1143
Royal Caribbean
RCL
$85.2B
$464K 0.01%
2,910
+173
+6% +$24.9K
STOK icon
1144
Stoke Therapeutics
STOK
$1.79B
$463K 0.01%
+34,277
New +$463K
AX icon
1145
Axos Financial
AX
$5.78B
$459K 0.01%
8,030
-11,649
-59% -$634K
PZZA icon
1146
Papa John's
PZZA
$983M
$457K 0.01%
9,719
-36,775
-79% -$2.01M
NMIH icon
1147
NMI Holdings
NMIH
$3.35B
$456K 0.01%
+13,400
New +$431K
DOC icon
1148
Healthpeak Properties
DOC
$15B
$455K 0.01%
23,199
-19,052
-45% -$364K
SB icon
1149
Safe Bulkers
SB
$797M
$454K 0.01%
78,000
+19,382
+33% +$104K
SLB icon
1150
SLB Ltd
SLB
$73.6B
$452K 0.01%
9,580
-61,495
-87% -$2.97M
44 45
46
47 48

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.