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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 | |
|---|---|---|---|---|---|---|
|
FITB
1501
Fifth Third Bancorp
FITB
$51.3B
| $220K | ﹤0.01% |
6,025
-7,177
| -54% | -$262K |
|
1502
iRadimed
IRMD
$1.22B
| $219K | ﹤0.01% |
4,994
-532
| -10% | -$22.6K |
|
1503
Matrix Service
MTRX
$320M
| $219K | ﹤0.01% |
22,073
-32,524
| -60% | -$372K |
|
1504
Mayville Engineering Co
MEC
$660M
| $218K | ﹤0.01% |
+13,108
| New | +$198K |
|
1505
SiteOne Landscape Supply
SITE
$4.15B
| $217K | ﹤0.01% |
+1,790
| New | +$271K |
|
1506
Matthews International
MATW
$866M
| $217K | ﹤0.01% |
+8,671
| New | +$238K |
|
1507
Pulmonx
LUNG
$68M
| $217K | ﹤0.01% |
34,234
+9,219
| +37% | +$70.9K |
|
|
ARCH
1508
DELISTED
Arch Resources, Inc.
ARCH
| $216K | ﹤0.01% |
+1,422
| New | +$228K |
|
|
MODV
1509
DELISTED
ModivCare
MODV
| $216K | ﹤0.01% |
+8,241
| New | +$209K |
|
1510
Talkspace
TALK
$873M
| $216K | ﹤0.01% |
93,960
-25,443
| -21% | -$73.2K |
|
1511
Legacy Housing
LEGH
$624M
| $216K | ﹤0.01% |
+9,396
| New | +$207K |
|
1512
St. Joe Company
JOE
$3.62B
| $215K | ﹤0.01% |
+3,936
| New | +$222K |
|
1513
eHealth
EHTH
$43.8M
| $215K | ﹤0.01% |
+47,504
| New | +$239K |
|
1514
First Internet Bancorp
INBK
$229M
| $215K | ﹤0.01% |
7,951
+1,970
| +33% | +$59.6K |
|
1515
Delta Air Lines
DAL
$58.3B
| $214K | ﹤0.01% |
4,508
-8,706
| -66% | -$433K |
|
1516
Eli Lilly
LLY
$1.03T
| $213K | ﹤0.01% |
235
-8,215
| -97% | -$6.57M |
|
|
SIX
1517
DELISTED
Six Flags Entertainment Corp.
SIX
| $212K | ﹤0.01% |
+6,412
| New | +$169K |
|
1518
Central Garden & Pet Co Class A
CENTA
$2.38B
| $212K | ﹤0.01% |
6,432
+705
| +12% | +$25.4K |
|
1519
United Airlines
UAL
$40.1B
| $212K | ﹤0.01% |
4,357
-72,792
| -94% | -$3.66M |
|
1520
Rockwell Automation
ROK
$52.4B
| $212K | ﹤0.01% |
770
-2,796
| -78% | -$755K |
|
1521
Zeta Global
ZETA
$5.33B
| $212K | ﹤0.01% |
11,998
-58,502
| -83% | -$858K |
|
1522
ResMed
RMD
$30.3B
| $211K | ﹤0.01% |
1,104
-3,888
| -78% | -$789K |
|
1523
TriNet
TNET
$3.29B
| $211K | ﹤0.01% |
2,111
-2,283
| -52% | -$254K |
|
1524
Archer Aviation
ACHR
$3.62B
| $211K | ﹤0.01% |
59,900
+18,874
| +46% | +$70K |
|
1525
CION Investment
CION
$294M
| $211K | ﹤0.01% |
17,371
-35,910
| -67% | -$424K |
|
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.