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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 | |
|---|---|---|---|---|---|---|
|
FFWM
1251
DELISTED
First Foundation Inc
FFWM
| $376K | 0.01% |
57,361
-10,881
| -16% | -$66.7K |
|
1252
Methanex
MEOH
$4.33B
| $375K | 0.01% |
+7,775
| New | +$387K |
|
1253
Seanergy Maritime Holdings
SHIP
$372M
| $375K | 0.01% |
37,960
-9,610
| -20% | -$99.9K |
|
1254
DoubleVerify
DV
$1.7B
| $374K | 0.01% |
+19,200
| New | +$464K |
|
1255
KKR & Co
KKR
$90.3B
| $373K | 0.01% |
3,545
-22,956
| -87% | -$2.34M |
|
1256
IDT Corp
IDT
$1.62B
| $373K | 0.01% |
10,379
+4,819
| +87% | +$181K |
|
|
PLYM
1257
DELISTED
Plymouth Industrial REIT
PLYM
| $373K | 0.01% |
17,433
-2,778
| -14% | -$58.2K |
|
|
BAND
1258
Bandwidth Inc
BAND
$1.24B
| $372K | 0.01% |
22,063
-1,317
| -6% | -$24.9K |
|
1259
Delek Logistics
DKL
$3.27B
| $372K | 0.01% |
+9,200
| New | +$362K |
|
1260
CareDx
CDNA
$2.24B
| $370K | 0.01% |
+23,830
| New | +$288K |
|
1261
Custom Truck One Source
CTOS
$2.31B
| $370K | 0.01% |
85,000
+52,500
| +162% | +$256K |
|
1262
EastGroup Properties
EGP
$11.2B
| $369K | 0.01% |
2,171
-1,456
| -40% | -$241K |
|
1263
PennyMac Financial
PFSI
$3.92B
| $369K | 0.01% |
3,900
-20,745
| -84% | -$1.88M |
|
1264
BancFirst
BANF
$3.77B
| $368K | 0.01% |
4,197
-303
| -7% | -$26.3K |
|
|
AZUL
1265
DELISTED
Azul
AZUL
| $368K | 0.01% |
91,995
+71,249
| +343% | +$418K |
|
1266
America's Car Mart
CRMT
$26.2M
| $367K | 0.01% |
6,100
-11,115
| -65% | -$671K |
|
1267
Alcoa
AA
$11.9B
| $363K | 0.01% |
9,128
-138,005
| -94% | -$5.34M |
|
1268
CONMED
CNMD
$1.38B
| $361K | 0.01% |
5,214
-5,281
| -50% | -$385K |
|
1269
Bain Capital Specialty
BCSF
$798M
| $360K | 0.01% |
22,093
-29,327
| -57% | -$478K |
|
|
LBPH
1270
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $360K | 0.01% |
13,329
-24,705
| -65% | -$487K |
|
1271
Telkom Indonesia
TLK
$14.5B
| $359K | 0.01% |
+19,200
| New | +$367K |
|
1272
Johnson Controls International
JCI
$88B
| $358K | 0.01% |
5,388
-1,099
| -17% | -$74K |
|
1273
Tandem Diabetes Care
TNDM
$1.29B
| $358K | 0.01% |
8,887
-71,180
| -89% | -$2.97M |
|
1274
LyondellBasell Industries
LYB
$19.9B
| $358K | 0.01% |
3,743
-46,082
| -92% | -$4.57M |
|
|
TRML
1275
DELISTED
Tourmaline Bio
TRML
| $357K | 0.01% |
+27,782
| New | +$447K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.