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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
(+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 | |
|---|---|---|---|---|---|---|
1451
Ennis
EBF
$548M
| $242K | ﹤0.01% |
11,045
-6,564
| -37% | -$135K |
|
1452
Reinsurance Group of America
RGA
$15.6B
| $241K | ﹤0.01% |
+1,174
| New | +$235K |
|
1453
NCR Voyix
VYX
$1.12B
| $241K | ﹤0.01% |
19,500
-54,223
| -74% | -$683K |
|
1454
Euronet Worldwide
EEFT
$2.92B
| $241K | ﹤0.01% |
+2,326
| New | +$254K |
|
1455
LKQ Corp
LKQ
$5.76B
| $240K | ﹤0.01% |
+5,778
| New | +$258K |
|
1456
MGP Ingredients
MGPI
$380M
| $238K | ﹤0.01% |
3,202
-6,498
| -67% | -$507K |
|
|
DAY
1457
DELISTED
Dayforce
DAY
| $238K | ﹤0.01% |
4,800
+1,627
| +51% | +$93K |
|
1458
CG Oncology
CGON
$6.44B
| $238K | ﹤0.01% |
+7,536
| New | +$261K |
|
1459
Saia
SAIA
$9.33B
| $238K | ﹤0.01% |
+501
| New | +$233K |
|
1460
United Rentals
URI
$66.5B
| $237K | ﹤0.01% |
367
-505
| -58% | -$336K |
|
1461
Intrepid Potash
IPI
$474M
| $237K | ﹤0.01% |
+10,096
| New | +$232K |
|
|
ODP
1462
DELISTED
ODP
ODP
| $236K | ﹤0.01% |
+6,011
| New | +$268K |
|
1463
Solid Biosciences
SLDB
$836M
| $236K | ﹤0.01% |
+41,590
| New | +$372K |
|
1464
Paymentus
PAY
$4.39B
| $236K | ﹤0.01% |
+12,403
| New | +$243K |
|
1465
The Honest Company
HNST
$409M
| $235K | ﹤0.01% |
80,605
-160,722
| -67% | -$478K |
|
|
JNPR
1466
DELISTED
Juniper Networks
JNPR
| $235K | ﹤0.01% |
+6,441
| New | +$229K |
|
1467
Regency Centers
REG
$14.7B
| $235K | ﹤0.01% |
3,775
-12,755
| -77% | -$764K |
|
|
1468
Zoetis
ZTS
$31.9B
| $235K | ﹤0.01% |
1,353
-73,604
| -98% | -$12.2M |
|
1469
Silicon Laboratories
SLAB
$7.15B
| $235K | ﹤0.01% |
+2,120
| New | +$262K |
|
|
SLN
1470
Silence Therapeutics
SLN
$549M
| $234K | ﹤0.01% |
12,342
-6,458
| -34% | -$137K |
|
1471
Colliers International
CIGI
$5.08B
| $234K | ﹤0.01% |
+2,100
| New | +$234K |
|
1472
World Acceptance Corp
WRLD
$840M
| $234K | ﹤0.01% |
1,896
+105
| +6% | +$13.8K |
|
1473
Prudential Financial
PRU
$42.6B
| $234K | ﹤0.01% |
1,995
-11,308
| -85% | -$1.31M |
|
1474
Teledyne Technologies
TDY
$30.1B
| $233K | ﹤0.01% |
601
+29
| +5% | +$11.5K |
|
1475
Caleres
CAL
$437M
| $232K | ﹤0.01% |
+6,907
| New | +$248K |
|
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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.