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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 | |
|---|---|---|---|---|---|---|
1276
NerdWallet
NRDS
$582M
| $356K | 0.01% |
24,400
+6,551
| +37% | +$89.8K |
|
1277
Genuine Parts
GPC
$17.2B
| $356K | 0.01% |
2,572
-6,314
| -71% | -$942K |
|
1278
OmniAb
OABI
$278M
| $356K | 0.01% |
94,849
+22,667
| +31% | +$103K |
|
1279
Valero Energy
VLO
$91.4B
| $356K | 0.01% |
2,268
-416
| -15% | -$67.1K |
|
1280
GeneDx Holdings
WGS
$1.96B
| $356K | 0.01% |
13,600
-2,224
| -14% | -$42.1K |
|
1281
Realty Income
O
$59.2B
| $354K | 0.01% |
6,704
-118,841
| -95% | -$6.35M |
|
1282
Trinity Capital Inc.
TRIN
$1.57B
| $354K | 0.01% |
+25,000
| New | +$368K |
|
1283
Capitol Federal Financial
CFFN
$1.08B
| $353K | 0.01% |
64,383
+31,692
| +97% | +$165K |
|
1284
Frontier Group Holdings
ULCC
$1.61B
| $353K | 0.01% |
+71,616
| New | +$429K |
|
1285
Bitdeer Technologies
BTDR
$2.59B
| $353K | 0.01% |
+34,400
| New | +$236K |
|
|
SPTN
1286
DELISTED
SpartanNash
SPTN
| $353K | 0.01% |
18,797
-9,395
| -33% | -$183K |
|
|
OPRA
1287
Opera Ltd
OPRA
$1.66B
| $352K | 0.01% |
25,073
+9,146
| +57% | +$130K |
|
1288
Ouster
OUST
$2.41B
| $352K | 0.01% |
35,802
-60,006
| -63% | -$607K |
|
1289
Pacira BioSciences
PCRX
$1.03B
| $352K | 0.01% |
12,300
-27,969
| -69% | -$796K |
|
1290
Turning Point Brands
TPB
$1.46B
| $351K | 0.01% |
10,937
-6,758
| -38% | -$209K |
|
1291
International Flavors & Fragrances
IFF
$20.1B
| $350K | 0.01% |
3,681
-28,893
| -89% | -$2.65M |
|
1292
CALL
Datadog
DDOG
$97.3B
| $350K | 0.01% |
2,700
| – | – |
|
|
KW
1293
DELISTED
Kennedy-Wilson Holdings
KW
| $350K | 0.01% |
+36,000
| New | +$337K |
|
1294
Viking Therapeutics
VKTX
$3.7B
| $350K | 0.01% |
+6,594
| New | +$432K |
|
|
CSGS
1295
DELISTED
CSG Systems International
CSGS
| $349K | 0.01% |
8,480
-3,026
| -26% | -$134K |
|
|
CEPU
1296
Central Puerto
CEPU
$2.29B
| $348K | 0.01% |
38,400
-12,529
| -25% | -$123K |
|
1297
Maravai LifeSciences
MRVI
$957M
| $347K | 0.01% |
+48,505
| New | +$419K |
|
1298
NGL Energy Partners
NGL
$2.02B
| $346K | 0.01% |
68,348
+18,541
| +37% | +$105K |
|
1299
FIVE9
FIVN
$2.11B
| $345K | 0.01% |
7,820
-6,780
| -46% | -$352K |
|
1300
Real Brokerage
REAX
$351M
| $344K | 0.01% |
+84,844
| New | +$356K |
|
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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.