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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
NATL icon
1176
NCR Atleos
NATL
$3.46B
$427K 0.01%
15,800
-46,611
-75% -$1.14M
PLOW icon
1177
Douglas Dynamics
PLOW
$1.02B
$426K 0.01%
+18,222
New +$433K
ANIP icon
1178
ANI Pharmaceuticals
ANIP
$1.79B
$426K 0.01%
6,692
-1,747
-21% -$113K
WEAV icon
1179
Weave Communications
WEAV
$524M
$424K 0.01%
47,000
-15,734
-25% -$153K
UWMC icon
1180
UWM Holdings
UWMC
$611M
$424K 0.01%
61,144
-29,169
-32% -$200K
LTC
1181
LTC Properties
LTC
$2.06B
$423K 0.01%
+12,256
New +$408K
HY icon
1182
Hyster-Yale Materials Handling
HY
$597M
$419K 0.01%
6,006
-8,295
-58% -$566K
KWR icon
1183
Quaker Houghton
KWR
$2.82B
$419K 0.01%
+2,467
New +$456K
AGM icon
1184
Federal Agricultural Mortgage
AGM
$2.43B
$418K 0.01%
2,310
+480
+26% +$86.6K
NLY icon
1185
Annaly Capital Management
NLY
$17.1B
$416K 0.01%
+21,835
New +$424K
WERN icon
1186
Werner Enterprises
WERN
$2.27B
$415K 0.01%
11,577
-42,971
-79% -$1.57M
CF icon
1187
CF Industries
CF
$19.2B
$414K 0.01%
5,587
-32,047
-85% -$2.49M
PLMR icon
1188
Palomar
PLMR
$3.57B
$414K 0.01%
+5,100
New +$416K
MLM icon
1189
Martin Marietta Materials
MLM
$32B
$413K 0.01%
762
-1,835
-71% -$1.07M
BAK icon
1190
Braskem
BAK
$928M
$412K 0.01%
63,862
-49,448
-44% -$393K
EPR icon
1191
EPR Properties
EPR
$4.74B
$411K 0.01%
9,800
-13,982
-59% -$575K
FLGT icon
1192
Fulgent Genetics
FLGT
$478M
$410K 0.01%
20,920
-11,281
-35% -$236K
LOCO icon
1193
El Pollo Loco
LOCO
$501M
$409K 0.01%
36,175
+10,575
+41% +$105K
NBBK icon
1194
NB Bancorp
NBBK
$1B
$409K 0.01%
+27,110
New +$395K
ALHC icon
1195
Alignment Healthcare
ALHC
$3.27B
$407K 0.01%
52,078
+41,753
+404% +$273K
VRTS icon
1196
Virtus Investment Partners
VRTS
$1.05B
$407K 0.01%
+1,800
New +$410K
FRSH icon
1197
Freshworks
FRSH
$3.14B
$406K 0.01%
32,022
-246,605
-89% -$3.69M
EW icon
1198
Edwards Lifesciences
EW
$49.7B
$405K 0.01%
4,388
-1,544
-26% -$137K
HCSG icon
1199
Healthcare Services Group
HCSG
$1.59B
$403K 0.01%
38,115
-18,573
-33% -$206K
CRTO icon
1200
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$403K 0.01%
10,676
-4,024
-27% -$147K
46 47
48
49 50

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.