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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
(+35%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,392
New
516
Increased
636
Reduced
565
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
NVIDIA
NVDA
|
+$46.9M |
| 3 |
Broadcom
AVGO
|
+$38.4M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
Amazon
AMZN
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXRT
1201
NexPoint Residential Trust
NXRT
$663M
| $402K | 0.01% |
10,170
-6,057
| -37% | -$213K |
|
1202
Tyson Foods
TSN
$21.1B
| $402K | 0.01% |
7,031
-87,160
| -93% | -$5.1M |
|
|
BNY
1203
Bank of New York Mellon
BNY
$106B
| $400K | 0.01% |
6,687
-2,091
| -24% | -$121K |
|
1204
GE Vernova
GEV
$266B
| $400K | 0.01% |
+2,331
| New | +$369K |
|
1205
Amalgamated Financial
AMAL
$1.47B
| $398K | 0.01% |
14,533
-21,371
| -60% | -$522K |
|
1206
Kemper
KMPR
$1.68B
| $398K | 0.01% |
+6,708
| New | +$394K |
|
1207
Oneok
OKE
$56.7B
| $398K | 0.01% |
4,876
-4,182
| -46% | -$334K |
|
1208
Boston Omaha
BOC
$429M
| $397K | 0.01% |
29,523
+15,309
| +108% | +$226K |
|
1209
Nkarta
NKTX
$149M
| $397K | 0.01% |
+67,205
| New | +$476K |
|
1210
CVS Health
CVS
$134B
| $395K | 0.01% |
6,691
-10,193
| -60% | -$638K |
|
1211
Heritage Insurance Holdings
HRTG
$891M
| $395K | 0.01% |
55,777
-20,283
| -27% | -$179K |
|
1212
Allogene Therapeutics
ALLO
$659M
| $395K | 0.01% |
169,348
+155,050
| +1,084% | +$457K |
|
1213
Future Fuel
FF
$215M
| $394K | 0.01% |
76,870
+62,138
| +422% | +$336K |
|
1214
PubMatic
PUBM
$587M
| $394K | 0.01% |
19,410
-4,467
| -19% | -$99.5K |
|
|
VLRS
1215
Controladora Vuela Compania de Aviacion
VLRS
$904M
| $394K | 0.01% |
61,981
+3,850
| +7% | +$29.6K |
|
1216
STAG Industrial
STAG
$7.34B
| $394K | 0.01% |
+10,930
| New | +$389K |
|
|
1217
UnitedHealth
UNH
$380B
| $393K | 0.01% |
771
-32,868
| -98% | -$16.1M |
|
1218
Carlyle Secured Lending
CGBD
$694M
| $392K | 0.01% |
22,072
-5,136
| -19% | -$89.1K |
|
|
LENZ
1219
LENZ Therapeutics
LENZ
$166M
| $391K | 0.01% |
+22,611
| New | +$395K |
|
1220
Duke Energy
DUK
$97.8B
| $390K | 0.01% |
+3,896
| New | +$390K |
|
|
GOOS
1221
Canada Goose Holdings
GOOS
$876M
| $390K | 0.01% |
30,200
-23,838
| -44% | -$296K |
|
|
STKL
1222
DELISTED
SunOpta
STKL
| $390K | 0.01% |
+72,171
| New | +$424K |
|
1223
Zymeworks
ZYME
$1.62B
| $389K | 0.01% |
+45,769
| New | +$407K |
|
1224
Westlake Corp
WLK
$8.99B
| $389K | 0.01% |
+2,687
| New | +$413K |
|
1225
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.3M
| $389K | 0.01% |
+505
| New | +$398K |
|
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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.