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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
OTIS icon
1376
Otis Worldwide
OTIS
$27.3B
$288K 0.01%
2,992
-85,727
-97% -$8.26M
EHC icon
1377
Encompass Health
EHC
$11B
$287K 0.01%
+3,342
New +$280K
YUM icon
1378
Yum! Brands
YUM
$43.3B
$286K 0.01%
2,162
-9,908
-82% -$1.36M
DVA icon
1379
DaVita
DVA
$15.3B
$286K 0.01%
2,065
+396
+24% +$54.6K
BWMN icon
1380
Bowman Consulting
BWMN
$453M
$285K 0.01%
+8,967
New +$284K
FBMS
1381
DELISTED
The First Bancshares, Inc.
FBMS
$285K 0.01%
10,967
-10,833
-50% -$267K
HFWA icon
1382
Heritage Financial
HFWA
$1.21B
$285K 0.01%
15,800
-5,862
-27% -$105K
PTVE
1383
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$285K 0.01%
25,161
-20,945
-45% -$279K
TXT icon
1384
Textron
TXT
$15B
$284K 0.01%
3,312
-469
-12% -$41.7K
CTO
1385
CTO Realty Growth
CTO
$820M
$284K 0.01%
16,261
-5,039
-24% -$87.2K
NRC icon
1386
NRC Health Common Stock
NRC
$419M
$284K 0.01%
+12,369
New +$381K
FORR icon
1387
Forrester Research
FORR
$189M
$284K 0.01%
16,608
-14,713
-47% -$270K
HES
1388
DELISTED
Hess
HES
$283K 0.01%
1,916
-307
-14% -$47.1K
COHU icon
1389
Cohu
COHU
$2.19B
$283K 0.01%
8,539
-24,223
-74% -$752K
RMAX icon
1390
RE/MAX Holdings
RMAX
$198M
$282K 0.01%
34,835
+7,114
+26% +$57.7K
NXE icon
1391
NexGen Energy
NXE
$6.17B
$282K 0.01%
+40,400
New +$309K
DCOM icon
1392
Dime Commercial Bancshares
DCOM
$1.8B
$282K 0.01%
13,800
-24,628
-64% -$464K
VBTX
1393
DELISTED
Veritex Holdings
VBTX
$281K 0.01%
13,336
-49,069
-79% -$992K
SCI icon
1394
Service Corp International
SCI
$11.7B
$279K 0.01%
+3,929
New +$279K
AVD icon
1395
American Vanguard Corp
AVD
$70.4M
$279K 0.01%
32,488
+11,248
+53% +$115K
CHUY
1396
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$277K 0.01%
10,700
-3,462
-24% -$98.6K
GIC icon
1397
Global Industrial
GIC
$1.35B
$277K 0.01%
8,841
-5,201
-37% -$191K
IR icon
1398
Ingersoll Rand
IR
$33B
$277K 0.01%
3,048
-1,074
-26% -$98.7K
VZIO
1399
DELISTED
VIZIO Holding Corp.
VZIO
$276K 0.01%
25,592
-46,599
-65% -$498K
ACIC icon
1400
American Coastal Insurance
ACIC
$515M
$276K 0.01%
26,185
-16,364
-38% -$184K
54 55
56
57 58

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.