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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 | |
|---|---|---|---|---|---|---|
1476
TriMas Corp
TRS
$1.36B
| $231K | ﹤0.01% |
+9,050
| New | +$238K |
|
1477
Central Pacific Financial
CPF
$1.02B
| $229K | ﹤0.01% |
10,800
-3,282
| -23% | -$66.2K |
|
|
TBI
1478
Trueblue
TBI
$222M
| $229K | ﹤0.01% |
22,200
-62,707
| -74% | -$679K |
|
|
PBPB
1479
DELISTED
Potbelly
PBPB
| $228K | ﹤0.01% |
+28,400
| New | +$263K |
|
1480
City Holding Co
CHCO
$2.04B
| $227K | ﹤0.01% |
2,139
-1,261
| -37% | -$130K |
|
1481
Paysafe
PSFE
$434M
| $226K | ﹤0.01% |
12,792
-27,382
| -68% | -$456K |
|
1482
LendingTree
TREE
$443M
| $226K | ﹤0.01% |
+5,436
| New | +$229K |
|
|
SVM
1483
Silvercorp Metals
SVM
$2.13B
| $225K | ﹤0.01% |
+67,086
| New | +$243K |
|
1484
Center Bancorp
CNOB
$1.66B
| $225K | ﹤0.01% |
11,921
-12,788
| -52% | -$240K |
|
1485
BlackBerry
BB
$4.95B
| $225K | ﹤0.01% |
90,688
-118,847
| -57% | -$331K |
|
1486
Travel + Leisure Co
TNL
$4.61B
| $225K | ﹤0.01% |
5,000
| – | – |
|
1487
Galicia Financial Group
GGAL
$8.29B
| $225K | ﹤0.01% |
7,354
-53,642
| -88% | -$1.72M |
|
1488
Targa Resources
TRGP
$57.6B
| $224K | ﹤0.01% |
1,743
-2,587
| -60% | -$303K |
|
1489
Aptiv
APTV
$12.3B
| $224K | ﹤0.01% |
3,180
-45,429
| -93% | -$3.49M |
|
|
MRUS
1490
DELISTED
Merus
MRUS
| $224K | ﹤0.01% |
+3,783
| New | +$183K |
|
|
ALX
1491
Alexander's
ALX
$1.36B
| $224K | ﹤0.01% |
995
-976
| -50% | -$210K |
|
1492
Riley Exploration Permian
REPX
$727M
| $224K | ﹤0.01% |
+7,900
| New | +$218K |
|
1493
GoDaddy
GDDY
$13.2B
| $223K | ﹤0.01% |
+1,599
| New | +$211K |
|
1494
Artesian Resources
ARTNA
$355M
| $222K | ﹤0.01% |
+6,325
| New | +$229K |
|
1495
Genesco
GCO
$429M
| $222K | ﹤0.01% |
+8,597
| New | +$225K |
|
|
ALEX
1496
DELISTED
Alexander & Baldwin
ALEX
| $222K | ﹤0.01% |
+13,100
| New | +$215K |
|
1497
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $221K | ﹤0.01% |
3,271
-3,629
| -53% | -$288K |
|
|
CNTA
1498
DELISTED
Centessa Pharmaceuticals
CNTA
| $220K | ﹤0.01% |
24,376
-8,497
| -26% | -$80.6K |
|
|
PPL
1499
PPL Corp
PPL
$26.8B
| $220K | ﹤0.01% |
+7,955
| New | +$223K |
|
1500
Corporacion America
CAAP
$4.26B
| $220K | ﹤0.01% |
13,214
-5,664
| -30% | -$98.6K |
|
Similar funds
YAM
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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.