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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
TRTX
1301
TPG RE Finance Trust
TRTX
$628M
$344K 0.01%
39,800
-23,361
-37% -$192K
CHDN icon
1302
Churchill Downs
CHDN
$5.76B
$343K 0.01%
+2,460
New +$323K
OFLX icon
1303
Omega Flex
OFLX
$292M
$341K 0.01%
+6,659
New +$425K
AQST icon
1304
Aquestive Therapeutics
AQST
$467M
$340K 0.01%
130,920
+99,864
+322% +$334K
ARMK icon
1305
Aramark
ARMK
$15.1B
$340K 0.01%
+10,000
New +$325K
FIP icon
1306
FTAI Infrastructure
FIP
$473M
$340K 0.01%
39,400
-14,100
-26% -$107K
UFCS icon
1307
United Fire Group
UFCS
$1.34B
$340K 0.01%
15,821
+5,031
+47% +$111K
TOL icon
1308
Toll Brothers
TOL
$14B
$340K 0.01%
2,948
-356
-11% -$43.1K
QURE icon
1309
uniQure
QURE
$2.93B
$336K 0.01%
75,017
-24,659
-25% -$120K
MTCH icon
1310
Match Group
MTCH
$9.17B
$336K 0.01%
11,054
-17,268
-61% -$546K
TTEC icon
1311
TTEC Holdings
TTEC
$125M
$332K 0.01%
56,439
+12,281
+28% +$90K
BBY icon
1312
Best Buy
BBY
$18.5B
$332K 0.01%
3,934
-1,137
-22% -$90.3K
KRP icon
1313
Kimbell Royalty Partners
KRP
$1.46B
$331K 0.01%
20,261
+5,788
+40% +$94.2K
OLMA icon
1314
Olema Pharmaceuticals
OLMA
$1.03B
$331K 0.01%
+30,592
New +$332K
LRMR icon
1315
Larimar Therapeutics
LRMR
$397M
$331K 0.01%
45,649
-32,556
-42% -$249K
NVGS icon
1316
Navigator Holdings
NVGS
$1.37B
$330K 0.01%
18,875
-1,527
-7% -$24.6K
YANG icon
1317
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
$329K 0.01%
+1,884
New +$336K
BYRN icon
1318
Byrna Technologies
BYRN
$103M
$329K 0.01%
32,949
+8,395
+34% +$104K
VNO icon
1319
Vornado Realty Trust
VNO
$7.55B
$328K 0.01%
12,493
+5,230
+72% +$134K
CWH icon
1320
Camping World
CWH
$400M
$327K 0.01%
+18,300
New +$385K
GTE icon
1321
Gran Tierra Energy
GTE
$237M
$327K 0.01%
33,768
-32,332
-49% -$288K
CVLG icon
1322
Covenant Logistics
CVLG
$928M
$325K 0.01%
13,200
-4,138
-24% -$96.1K
TBRG
1323
DELISTED
TruBridge
TBRG
$325K 0.01%
32,520
+14,634
+82% +$133K
FARO
1324
DELISTED
Faro Technologies
FARO
$325K 0.01%
20,320
-11,180
-35% -$207K
ML
1325
DELISTED
MoneyLion Inc.
ML
$325K 0.01%
4,416
-13,025
-75% -$1.02M
51 52
53
54 55

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.