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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
ASO icon
101
Academy Sports + Outdoors
ASO
$3.13B
$8.84M 0.18%
+166,013
New +$9.43M
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.71M 0.17%
93,934
+82,200
+701% +$7.37M
KLAC icon
103
KLA
KLAC
$249B
$8.69M 0.17%
105,410
+88,360
+518% +$6.53M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.54M 0.17%
200,439
+153,716
+329% +$6.45M
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$8.45M 0.17%
89,674
+40,180
+81% +$3.78M
BAC icon
106
Bank of America
BAC
$439B
$8.45M 0.17%
212,480
+158,366
+293% +$6.07M
Z icon
107
Zillow
Z
$7.7B
$8.44M 0.17%
181,986
+172,567
+1,832% +$7.59M
LDOS icon
108
Leidos
LDOS
$14.9B
$8.38M 0.17%
57,432
+21,163
+58% +$2.96M
YUMC icon
109
Yum China
YUMC
$15.6B
$8.37M 0.17%
271,500
+235,377
+652% +$8.62M
WING icon
110
Wingstop
WING
$3.67B
$8.37M 0.17%
19,800
+7,460
+60% +$2.87M
TXN icon
111
Texas Instruments
TXN
$253B
$8.35M 0.17%
42,935
+20,800
+94% +$3.84M
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.63B
$8.33M 0.17%
+52,700
New +$6.77M
BKNG icon
113
Booking.com
BKNG
$154B
$8.32M 0.17%
52,525
+21,025
+67% +$3.11M
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$8.29M 0.17%
18,634
+6,664
+56% +$2.65M
VTR icon
115
Ventas
VTR
$47.7B
$8.14M 0.16%
158,884
+84,099
+112% +$3.94M
ROP icon
116
Roper Technologies
ROP
$38.7B
$8.14M 0.16%
14,448
+3,727
+35% +$2.01M
ADP icon
117
Automatic Data Processing
ADP
$106B
$8.05M 0.16%
33,724
+18,318
+119% +$4.5M
EXPD icon
118
Expeditors International
EXPD
$22.4B
$7.98M 0.16%
63,972
+56,102
+713% +$6.68M
ABT icon
119
Abbott
ABT
$187B
$7.98M 0.16%
76,769
+59,556
+346% +$6.31M
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.94M 0.16%
+20,304
New +$7.88M
IEX icon
121
IDEX
IEX
$16.6B
$7.94M 0.16%
39,455
+31,790
+415% +$6.94M
UPRO icon
122
ProShares UltraPro S&P 500
UPRO
$5.12B
$7.81M 0.16%
101,653
+32,656
+47% +$2.26M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.8M 0.16%
107,315
+24,848
+30% +$1.83M
JNJ icon
124
Johnson & Johnson
JNJ
$643B
$7.77M 0.16%
53,161
+27,040
+104% +$4.02M
CNC icon
125
Centene
CNC
$31.6B
$7.71M 0.15%
116,338
+78,415
+207% +$5.7M
3 4
5
6 7

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.