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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
AIN icon
1326
Albany International
AIN
$2.1B
$323K 0.01%
3,830
-10,431
-73% -$910K
CVGW
1327
DELISTED
Calavo Growers
CVGW
$323K 0.01%
+14,228
New +$373K
LHX icon
1328
L3Harris
LHX
$50.7B
$321K 0.01%
1,428
-4,721
-77% -$1.02M
BALL icon
1329
Ball Corp
BALL
$17.4B
$320K 0.01%
5,327
-963
-15% -$64.5K
KMI icon
1330
Kinder Morgan
KMI
$70.5B
$319K 0.01%
16,077
-55,027
-77% -$1.05M
COGT icon
1331
Cogent Biosciences
COGT
$7.07B
$318K 0.01%
37,695
+27,170
+258% +$206K
BANR icon
1332
Banner Corp
BANR
$2.37B
$318K 0.01%
6,399
+1,093
+21% +$50.3K
FG icon
1333
F&G Annuities & Life
FG
$3.86B
$317K 0.01%
+8,339
New +$327K
SBH icon
1334
Sally Beauty Holdings
SBH
$1.46B
$317K 0.01%
+29,500
New +$324K
BHF icon
1335
Brighthouse Financial
BHF
$3.64B
$316K 0.01%
7,300
-12,323
-63% -$568K
VTEX icon
1336
VTEX
VTEX
$745M
$316K 0.01%
43,523
-32,122
-42% -$233K
IPAR icon
1337
Interparfums
IPAR
$4.02B
$316K 0.01%
2,721
-421
-13% -$51.1K
BVS icon
1338
Bioventus
BVS
$893M
$316K 0.01%
54,877
+4,547
+9% +$24.9K
HII icon
1339
Huntington Ingalls Industries
HII
$12.6B
$315K 0.01%
1,277
-13,486
-91% -$3.51M
CELC icon
1340
Celcuity
CELC
$4.27B
$314K 0.01%
19,200
-17,293
-47% -$289K
ADPT icon
1341
Adaptive Biotechnologies
ADPT
$3.85B
$314K 0.01%
86,835
-97,944
-53% -$311K
PLPC icon
1342
Preformed Line Products
PLPC
$1.8B
$313K 0.01%
+2,511
New +$321K
AIOT
1343
PowerFleet Inc
AIOT
$525M
$313K 0.01%
68,400
+9,117
+15% +$43.3K
EMR icon
1344
Emerson Electric
EMR
$83.3B
$312K 0.01%
2,831
-4,029
-59% -$445K
DPZ icon
1345
Domino's
DPZ
$11.7B
$310K 0.01%
600
+188
+46% +$95.8K
CNDT icon
1346
Conduent
CNDT
$245M
$310K 0.01%
95,000
+25,855
+37% +$87.9K
TVTX icon
1347
Travere Therapeutics
TVTX
$5.33B
$308K 0.01%
37,480
-33,631
-47% -$227K
TV icon
1348
Televisa
TV
$1.52B
$308K 0.01%
+111,015
New +$340K
AEIS icon
1349
Advanced Energy
AEIS
$11B
$307K 0.01%
2,825
-9,510
-77% -$974K
JACK icon
1350
Jack in the Box
JACK
$312M
$306K 0.01%
+6,003
New +$337K
52 53
54
55 56

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.