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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
HSTM icon
1226
HealthStream
HSTM
$812M
$388K 0.01%
13,916
+2,711
+24% +$72.3K
RICK icon
1227
RCI Hospitality Holdings
RICK
$193M
$388K 0.01%
+8,900
New +$432K
AVT icon
1228
Avnet
AVT
$7.21B
$386K 0.01%
7,500
-15,227
-67% -$780K
BWXT icon
1229
BWX Technologies
BWXT
$15.4B
$386K 0.01%
4,064
-9,482
-70% -$879K
ARCT icon
1230
Arcturus Therapeutics
ARCT
$162M
$386K 0.01%
+15,848
New +$481K
NVRO
1231
DELISTED
NEVRO CORP.
NVRO
$385K 0.01%
45,774
-36,211
-44% -$386K
PFGC icon
1232
Performance Food Group
PFGC
$17.9B
$385K 0.01%
5,828
-1,484
-20% -$103K
ATEC icon
1233
Alphatec Holdings
ATEC
$1.47B
$384K 0.01%
36,700
-31,031
-46% -$361K
GLW icon
1234
Corning
GLW
$120B
$383K 0.01%
9,869
-950
-9% -$33.2K
TIGO icon
1235
Millicom
TIGO
$16B
$383K 0.01%
15,600
+1,897
+14% +$42.5K
GHM icon
1236
Graham Corp
GHM
$1.12B
$383K 0.01%
+13,600
New +$391K
RPC
1237
Ridgepost Capital
RPC
$938M
$383K 0.01%
+45,136
New +$360K
ITOS
1238
DELISTED
iTeos Therapeutics
ITOS
$383K 0.01%
+25,784
New +$369K
HAFC icon
1239
Hanmi Financial
HAFC
$943M
$381K 0.01%
22,800
-27,201
-54% -$424K
MORN icon
1240
Morningstar
MORN
$7.19B
$380K 0.01%
1,285
-7,325
-85% -$2.17M
HRB icon
1241
H&R Block
HRB
$5.56B
$380K 0.01%
7,000
-14,000
-67% -$697K
CNX icon
1242
CNX Resources
CNX
$4.95B
$379K 0.01%
+15,600
New +$381K
CERE
1243
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$379K 0.01%
+9,268
New +$386K
SUN icon
1244
Sunoco
SUN
$14.4B
$379K 0.01%
6,698
-511
-7% -$27.9K
AVDX
1245
DELISTED
AvidXchange
AVDX
$379K 0.01%
+31,400
New +$358K
UVE icon
1246
Universal Insurance Holdings
UVE
$1.21B
$377K 0.01%
20,100
+7,598
+61% +$148K
CMRE icon
1247
Costamare
CMRE
$1.85B
$377K 0.01%
+22,934
New +$313K
DGX icon
1248
Quest Diagnostics
DGX
$25.9B
$376K 0.01%
2,750
-18,447
-87% -$2.53M
CHCT
1249
Community Healthcare Trust
CHCT
$527M
$376K 0.01%
+16,093
New +$391K
AHCO icon
1250
AdaptHealth
AHCO
$1.45B
$376K 0.01%
37,600
-46,100
-55% -$468K
48 49
50
51 52

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.