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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
KEY icon
126
KeyCorp
KEY
$24.3B
$7.66M 0.15%
539,009
+436,702
+427% +$6.34M
VRNS icon
127
Varonis Systems
VRNS
$5.13B
$7.64M 0.15%
159,325
+121,216
+318% +$5.37M
AAL icon
128
American Airlines Group
AAL
$10.2B
$7.64M 0.15%
673,879
+463,017
+220% +$6.08M
FTV icon
129
Fortive
FTV
$19.5B
$7.61M 0.15%
136,337
+111,906
+458% +$6.5M
DHI icon
130
D.R. Horton
DHI
$42.3B
$7.61M 0.15%
54,000
+34,554
+178% +$5.08M
CPRT icon
131
Copart
CPRT
$28.4B
$7.59M 0.15%
140,050
+98,040
+233% +$5.35M
COR icon
132
Cencora
COR
$62.2B
$7.57M 0.15%
33,603
+3,163
+10% +$733K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.8B
$7.56M 0.15%
96,576
+93,607
+3,153% +$7.41M
AEE icon
134
Ameren
AEE
$31.1B
$7.56M 0.15%
+106,342
New +$7.73M
KMB icon
135
Kimberly-Clark
KMB
$37.5B
$7.41M 0.15%
53,650
+14,783
+38% +$1.97M
CI icon
136
Cigna
CI
$79.6B
$7.38M 0.15%
22,337
+19,382
+656% +$6.68M
MOH icon
137
Molina Healthcare
MOH
$10.5B
$7.36M 0.15%
24,772
+24,149
+3,876% +$8.2M
BITO icon
138
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$7.34M 0.15%
325,978
-127,655
-28% -$3.41M
CSX icon
139
CSX Corp
CSX
$94.2B
$7.3M 0.15%
218,257
+137,328
+170% +$4.66M
WAB icon
140
Wabtec
WAB
$51.7B
$7.29M 0.15%
46,115
+12,750
+38% +$2.04M
SNOW icon
141
Snowflake
SNOW
$93.7B
$7.27M 0.15%
+53,796
New +$7.94M
HIMS icon
142
Hims & Hers Health
HIMS
$6.79B
$7.27M 0.15%
359,859
+8,972
+3% +$149K
FDS icon
143
Factset
FDS
$10.1B
$7.26M 0.15%
+17,783
New +$7.56M
DT icon
144
Dynatrace
DT
$12.7B
$7.24M 0.14%
161,891
+100,994
+166% +$4.65M
CTAS icon
145
Cintas
CTAS
$86B
$7.15M 0.14%
40,840
-71,544
-64% -$12.2M
PATH icon
146
UiPath
PATH
$6.32B
$7.12M 0.14%
+561,143
New +$9.7M
C icon
147
Citigroup
C
$222B
$7.11M 0.14%
112,069
+95,782
+588% +$5.91M
PPG icon
148
PPG Industries
PPG
$26.5B
$7.1M 0.14%
56,388
+51,304
+1,009% +$6.8M
MRVL icon
149
Marvell Technology
MRVL
$157B
$7.08M 0.14%
+101,246
New +$7.09M
PANW icon
150
Palo Alto Networks
PANW
$260B
$7.06M 0.14%
41,650
+11,962
+40% +$1.79M
4 5
6
7 8

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.