We are live on
!
Find out more
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
(+35%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,392
New
516
Increased
636
Reduced
565
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
NVIDIA
NVDA
|
+$46.9M |
| 3 |
Broadcom
AVGO
|
+$38.4M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
Amazon
AMZN
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Asana
ASAN
$1.83B
| $256K | 0.01% |
+18,273
| New | +$261K |
|
1427
Cirrus Logic
CRUS
$6.65B
| $255K | 0.01% |
2,000
-200
| -9% | -$21K |
|
1428
Taboola.com
TBLA
$1.39B
| $255K | 0.01% |
74,115
-38,040
| -34% | -$153K |
|
|
DHIL
1429
DELISTED
Diamond Hill
DHIL
| $253K | 0.01% |
1,800
-205
| -10% | -$30.8K |
|
1430
Delek US
DK
$4.15B
| $253K | 0.01% |
10,221
-50,679
| -83% | -$1.4M |
|
1431
A10 Networks
ATEN
$2.16B
| $253K | 0.01% |
+18,265
| New | +$260K |
|
|
RDUS
1432
DELISTED
Radius Recycling
RDUS
| $252K | 0.01% |
+16,509
| New | +$289K |
|
1433
The RealReal
REAL
$1.44B
| $252K | 0.01% |
78,866
+10,453
| +15% | +$38.6K |
|
|
GRVY
1434
GRAVITY
GRVY
$430M
| $250K | 0.01% |
3,096
-1,330
| -30% | -$98.9K |
|
1435
Mercer International
MERC
$39.5M
| $249K | 0.01% |
29,214
-7,004
| -19% | -$67.5K |
|
|
APLT
1436
DELISTED
Applied Therapeutics
APLT
| $249K | 0.01% |
53,235
+9,666
| +22% | +$45.7K |
|
1437
Capricor Therapeutics
CAPR
$243M
| $249K | 0.01% |
52,100
-3,813
| -7% | -$21.3K |
|
1438
Amcor
AMCR
$20.9B
| $248K | 0.01% |
5,081
-4,386
| -46% | -$213K |
|
1439
Jacobs Solutions
J
$15.7B
| $248K | 0.01% |
+2,148
| New | +$252K |
|
|
CBL
1440
CBL Properties
CBL
$1.8B
| $248K | 0.01% |
10,604
-901
| -8% | -$19.9K |
|
1441
Gladstone Capital
GLAD
$426M
| $248K | 0.01% |
10,649
+805
| +8% | +$17.6K |
|
1442
NRG Energy
NRG
$28.3B
| $248K | ﹤0.01% |
3,179
-8,142
| -72% | -$631K |
|
1443
Kennametal
KMT
$2.54B
| $247K | ﹤0.01% |
+10,500
| New | +$258K |
|
1444
eBay
EBAY
$50.4B
| $246K | ﹤0.01% |
4,585
-1,583
| -26% | -$82.5K |
|
|
LSEA
1445
DELISTED
Landsea Homes
LSEA
| $245K | ﹤0.01% |
+26,696
| New | +$283K |
|
|
DRD
1446
DRDGold
DRD
$1.81B
| $245K | ﹤0.01% |
+28,430
| New | +$241K |
|
1447
Viridian Therapeutics
VRDN
$2.2B
| $245K | ﹤0.01% |
+18,800
| New | +$260K |
|
|
VTYX
1448
DELISTED
Ventyx Biosciences
VTYX
| $244K | ﹤0.01% |
+105,836
| New | +$440K |
|
1449
Natural Resource Partners
NRP
$1.31B
| $244K | ﹤0.01% |
2,722
-937
| -26% | -$84.5K |
|
1450
Veracyte
VCYT
$4.77B
| $243K | ﹤0.01% |
11,200
-31,326
| -74% | -$659K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.