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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 | |
|---|---|---|---|---|---|---|
1526
Annexon
ANNX
$834M
| $210K | ﹤0.01% |
42,953
-167,247
| -80% | -$865K |
|
1527
REX American Resources
REX
$1.42B
| $210K | ﹤0.01% |
+9,200
| New | +$246K |
|
1528
American Water Works
AWK
$26.7B
| $209K | ﹤0.01% |
1,622
-41,934
| -96% | -$5.3M |
|
1529
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $208K | ﹤0.01% |
11,163
-38,915
| -78% | -$729K |
|
1530
Lands' End
LE
$370M
| $208K | ﹤0.01% |
+15,298
| New | +$206K |
|
1531
UL Solutions
ULS
$18.5B
| $208K | ﹤0.01% |
+4,927
| New | +$187K |
|
1532
Esquire Financial Holdings
ESQ
$1.12B
| $206K | ﹤0.01% |
+4,323
| New | +$203K |
|
1533
Expedia Group
EXPE
$35.4B
| $205K | ﹤0.01% |
1,629
-4,374
| -73% | -$539K |
|
1534
Stepan Co
SCL
$1.46B
| $205K | ﹤0.01% |
+2,437
| New | +$208K |
|
1535
Southside Bancshares
SBSI
$967M
| $204K | ﹤0.01% |
7,394
-762
| -9% | -$20.7K |
|
1536
Tyra Biosciences
TYRA
$1.9B
| $204K | ﹤0.01% |
12,754
-2,405
| -16% | -$41.4K |
|
1537
Lakeland Financial Corp
LKFN
$1.56B
| $203K | ﹤0.01% |
3,300
-249
| -7% | -$15.2K |
|
1538
Unitil
UTL
$970M
| $202K | ﹤0.01% |
3,904
-11
| -0.3% | -$565 |
|
1539
Shattuck Labs
STTK
$675M
| $201K | ﹤0.01% |
52,200
+20,102
| +63% | +$163K |
|
1540
Teradyne
TER
$57.6B
| $201K | ﹤0.01% |
1,358
-17,210
| -93% | -$2.19M |
|
1541
NewtekOne
NEWT
$428M
| $201K | ﹤0.01% |
15,970
-5,030
| -24% | -$61.9K |
|
|
STR
1542
DELISTED
Sitio Royalties
STR
| $201K | ﹤0.01% |
8,500
-713
| -8% | -$16.8K |
|
1543
Protagonist Therapeutics
PTGX
$8.79B
| $200K | ﹤0.01% |
+5,783
| New | +$169K |
|
1544
GSK
GSK
$104B
| $200K | ﹤0.01% |
+5,198
| New | +$219K |
|
1545
Universal Technical Institute
UTI
$2.16B
| $200K | ﹤0.01% |
12,685
-65,115
| -84% | -$975K |
|
1546
Enanta Pharmaceuticals
ENTA
$366M
| $197K | ﹤0.01% |
+15,200
| New | +$205K |
|
1547
Tencent Music
TME
$15.5B
| $196K | ﹤0.01% |
+13,949
| New | +$187K |
|
1548
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $192K | ﹤0.01% |
+252
| New | +$196K |
|
1549
SLR Investment Corp
SLRC
$686M
| $191K | ﹤0.01% |
11,868
-19,963
| -63% | -$315K |
|
1550
Cardiff Oncology
CRDF
$66.5M
| $191K | ﹤0.01% |
+85,838
| New | +$323K |
|
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BIM
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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.