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
BRKL
1151
DELISTED
Brookline Bancorp
BRKL
$451K 0.01%
54,050
-3,359
-6% -$29.5K
RYAM icon
1152
Rayonier Advanced Materials
RYAM
$603M
$449K 0.01%
+82,600
New +$402K
NWSA icon
1153
News Corp Class A
NWSA
$14.9B
$449K 0.01%
16,294
+3,357
+26% +$86.7K
ESS icon
1154
Essex Property Trust
ESS
$18.3B
$448K 0.01%
1,647
+196
+14% +$50.3K
FPI
1155
Farmland Partners
FPI
$408M
$447K 0.01%
38,804
-4,966
-11% -$54.7K
GLDD
1156
DELISTED
Great Lakes Dredge & Dock
GLDD
$446K 0.01%
50,800
+14,090
+38% +$120K
RITM icon
1157
Rithm Capital
RITM
$5.51B
$444K 0.01%
40,724
+23,184
+132% +$257K
HLT icon
1158
Hilton Worldwide
HLT
$72.1B
$444K 0.01%
2,036
-1,873
-48% -$385K
GOLD
1159
Gold.com Inc
GOLD
$1.2B
$443K 0.01%
13,680
-21,748
-61% -$801K
MOG.A icon
1160
Moog Inc Class A
MOG.A
$12.3B
$440K 0.01%
2,632
-3,135
-54% -$515K
ARKO icon
1161
ARKO Corp
ARKO
$895M
$439K 0.01%
70,000
+41,100
+142% +$221K
TSLQ icon
1162
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$439K 0.01%
+762
New +$510K
GM icon
1163
General Motors
GM
$80.4B
$437K 0.01%
9,403
-93,370
-91% -$4.22M
AVNT icon
1164
Avient
AVNT
$3.33B
$437K 0.01%
10,000
-5,000
-33% -$219K
PGC icon
1165
Peapack-Gladstone Financial
PGC
$815M
$435K 0.01%
19,219
+10,632
+124% +$241K
ALNT icon
1166
Allient
ALNT
$1.49B
$435K 0.01%
+17,200
New +$493K
HEES
1167
DELISTED
H&E Equipment Services
HEES
$434K 0.01%
9,834
-19,590
-67% -$1M
DRH icon
1168
Diamondrock Hospitality Co
DRH
$2.71B
$434K 0.01%
+51,314
New +$447K
MCB icon
1169
Metropolitan Bank Holding Corp
MCB
$1.15B
$429K 0.01%
10,200
+1,696
+20% +$67.8K
MAIN icon
1170
Main Street Capital
MAIN
$5.06B
$429K 0.01%
8,501
-13,399
-61% -$654K
ORN icon
1171
Orion Group Holdings
ORN
$396M
$428K 0.01%
45,000
-23,227
-34% -$205K
CPT icon
1172
Camden Property Trust
CPT
$11B
$427K 0.01%
3,917
-8,133
-67% -$840K
AJG icon
1173
Arthur J. Gallagher & Co
AJG
$64.1B
$427K 0.01%
1,647
-822
-33% -$204K
IRON icon
1174
Disc Medicine
IRON
$2.95B
$427K 0.01%
+9,475
New +$322K
NEE icon
1175
NextEra Energy
NEE
$181B
$427K 0.01%
+6,030
New +$428K
45 46
47
48 49

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.