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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
BLZE icon
1401
Backblaze
BLZE
$758M
$275K 0.01%
44,640
-27,684
-38% -$216K
OPLN
1402
Openlane
OPLN
$4.29B
$274K 0.01%
+16,522
New +$283K
TDAY
1403
USA Today Co
TDAY
$1.28B
$274K 0.01%
+59,440
New +$199K
GPK icon
1404
Graphic Packaging
GPK
$3.24B
$274K 0.01%
+10,446
New +$289K
FFIC
1405
DELISTED
Flushing Financial
FFIC
$272K 0.01%
20,705
-26,931
-57% -$328K
APPN icon
1406
Appian
APPN
$1.94B
$271K 0.01%
+8,789
New +$288K
NG icon
1407
NovaGold Resources
NG
$2.66B
$271K 0.01%
78,181
-88,265
-53% -$293K
CMI icon
1408
Cummins
CMI
$87.3B
$270K 0.01%
975
-13,079
-93% -$3.74M
DCTH icon
1409
Delcath Systems
DCTH
$416M
$270K 0.01%
+32,200
New +$204K
MBIN icon
1410
Merchants Bancorp
MBIN
$2.55B
$268K 0.01%
6,601
-9,221
-58% -$378K
IRM icon
1411
Iron Mountain
IRM
$37.1B
$265K 0.01%
2,955
-33,344
-92% -$2.7M
EFX icon
1412
Equifax
EFX
$20.7B
$265K 0.01%
1,092
-9,895
-90% -$2.36M
TEO icon
1413
Telecom Argentina
TEO
$5.99B
$263K 0.01%
36,400
+20,689
+132% +$165K
ILPT
1414
Industrial Logistics Properties Trust
ILPT
$565M
$261K 0.01%
70,831
-43,035
-38% -$166K
FICO icon
1415
Fair Isaac
FICO
$24.6B
$261K 0.01%
175
-218
-55% -$282K
WASH icon
1416
Washington Trust Bancorp
WASH
$748M
$260K 0.01%
9,496
+634
+7% +$16.5K
INTA icon
1417
Intapp
INTA
$2.47B
$260K 0.01%
+7,089
New +$241K
EQR icon
1418
Equity Residential
EQR
$25.2B
$260K 0.01%
3,747
-5,281
-58% -$344K
AAMI
1419
Acadian Asset Management
AAMI
$2.99B
$259K 0.01%
+11,700
New +$264K
TWO
1420
Two Harbors Investment
TWO
$1.27B
$258K 0.01%
+19,535
New +$248K
NVR icon
1421
NVR
NVR
$16.8B
$258K 0.01%
34
+9
+36% +$68.8K
CDLR icon
1422
Cadeler
CDLR
$2.19B
$258K 0.01%
10,300
-2,400
-19% -$50.6K
NFE icon
1423
New Fortress Energy
NFE
$94.6M
$257K 0.01%
+11,695
New +$302K
SII
1424
Sprott
SII
$2.75B
$257K 0.01%
6,200
+205
+3% +$8.6K
JELD icon
1425
JELD-WEN Holding
JELD
$117M
$256K 0.01%
+19,000
New +$317K
55 56
57
58 59

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.