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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
RDNT icon
1351
RadNet
RDNT
$4.93B
$306K 0.01%
+5,186
New +$282K
TSLL icon
1352
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$303K 0.01%
32,897
-400,667
-92% -$3.03M
AB icon
1353
AllianceBernstein
AB
$3.43B
$299K 0.01%
8,863
-26,739
-75% -$895K
PNTG icon
1354
Pennant Group
PNTG
$1.43B
$299K 0.01%
12,904
-2,493
-16% -$54.6K
GEL icon
1355
Genesis Energy
GEL
$1.87B
$299K 0.01%
20,863
-39,875
-66% -$504K
EIG icon
1356
Employers Holdings
EIG
$941M
$298K 0.01%
7,001
-312
-4% -$13.3K
GEF icon
1357
Greif
GEF
$4.96B
$298K 0.01%
+5,179
New +$327K
HPE icon
1358
Hewlett Packard
HPE
$62.4B
$297K 0.01%
14,032
-991
-7% -$18.3K
OLN icon
1359
Olin
OLN
$2.53B
$297K 0.01%
+6,300
New +$337K
SGC icon
1360
Superior Group of Companies
SGC
$192M
$297K 0.01%
15,701
+1,493
+11% +$27.5K
EZPW icon
1361
Ezcorp Inc
EZPW
$1.79B
$297K 0.01%
28,321
-35,175
-55% -$371K
TYL icon
1362
Tyler Technologies
TYL
$13.2B
$296K 0.01%
589
-1,106
-65% -$510K
ENR icon
1363
Energizer
ENR
$1.44B
$295K 0.01%
10,000
-1,000
-9% -$28.9K
IONS icon
1364
Ionis Pharmaceuticals
IONS
$8.85B
$295K 0.01%
6,184
-9,509
-61% -$390K
TGB
1365
Trekor Metals
TGB
$2.59B
$294K 0.01%
+120,000
New +$304K
VIRC icon
1366
Virco
VIRC
$94.4M
$292K 0.01%
20,965
-5,690
-21% -$70.6K
NTAP icon
1367
NetApp
NTAP
$34.1B
$292K 0.01%
2,268
-54,051
-96% -$6.07M
NFBK
1368
DELISTED
Northfield Bancorp
NFBK
$292K 0.01%
30,779
+15,429
+101% +$135K
RAMP icon
1369
LiveRamp
RAMP
$2.3B
$292K 0.01%
+9,427
New +$303K
USLM icon
1370
United States Lime & Minerals
USLM
$3.24B
$291K 0.01%
4,000
-2,000
-33% -$133K
GLDM icon
1371
SPDR Gold MiniShares Trust
GLDM
$27.9B
$291K 0.01%
+6,317
New +$293K
ASH icon
1372
Ashland
ASH
$3.33B
$290K 0.01%
+3,074
New +$299K
OBK icon
1373
Origin Bancorp
OBK
$1.69B
$289K 0.01%
9,100
+1,747
+24% +$53.5K
BRY
1374
DELISTED
Berry Corp
BRY
$288K 0.01%
44,651
-128,549
-74% -$957K
HCI icon
1375
HCI Group
HCI
$2.32B
$288K 0.01%
3,125
-9,442
-75% -$984K
53 54
55
56 57

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.