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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
CLVT icon
1551
Clarivate
CLVT
$1.29B
$182K ﹤0.01%
+32,000
New +$204K
TIPT icon
1552
Tiptree Inc
TIPT
$655M
$181K ﹤0.01%
+11,000
New +$184K
CSIQ icon
1553
Canadian Solar
CSIQ
$1B
$180K ﹤0.01%
+12,198
New +$206K
INDV icon
1554
Indivior Pharmaceuticals
INDV
$4.75B
$179K ﹤0.01%
+11,098
New +$200K
INO icon
1555
Inovio Pharmaceuticals
INO
$54M
$176K ﹤0.01%
21,756
+9,879
+83% +$104K
AXTI icon
1556
AXT Inc
AXTI
$3.07B
$173K ﹤0.01%
51,126
+32,840
+180% +$115K
MATV icon
1557
Mativ Holdings
MATV
$472M
$172K ﹤0.01%
+10,167
New +$181K
INN
1558
Summit Hotel Properties
INN
$748M
$170K ﹤0.01%
+28,383
New +$174K
LAC
1559
Lithium Americas
LAC
$1.01B
$168K ﹤0.01%
62,686
-27,972
-31% -$124K
QUAD icon
1560
Quad
QUAD
$509M
$167K ﹤0.01%
30,616
+8,916
+41% +$43.8K
ADVM
1561
DELISTED
Adverum Biotechnologies
ADVM
$166K ﹤0.01%
+24,203
New +$225K
BSBR icon
1562
Santander
BSBR
$37.8B
$166K ﹤0.01%
33,526
-22,466
-40% -$120K
ACIU icon
1563
AC Immune
ACIU
$241M
$165K ﹤0.01%
+41,321
New +$137K
KNOP icon
1564
KNOT Offshore Partners
KNOP
$358M
$165K ﹤0.01%
+18,794
New +$113K
ZIP icon
1565
ZipRecruiter
ZIP
$324M
$165K ﹤0.01%
+18,120
New +$183K
MITT
1566
TPG Mortgage Investment Trust
MITT
$225M
$165K ﹤0.01%
24,800
-46,182
-65% -$295K
AIP icon
1567
Arteris
AIP
$1.35B
$162K ﹤0.01%
21,567
-1,977
-8% -$15.1K
MRSN
1568
DELISTED
Mersana Therapeutics
MRSN
$162K ﹤0.01%
3,222
+2,572
+396% +$186K
GASS icon
1569
StealthGas
GASS
$329M
$162K ﹤0.01%
22,000
+172
+0.8% +$1.19K
IE icon
1570
Ivanhoe Electric
IE
$1.48B
$159K ﹤0.01%
+17,000
New +$181K
SUPV
1571
Grupo Supervielle
SUPV
$880M
$157K ﹤0.01%
23,200
-10,200
-31% -$66.5K
TASK icon
1572
TaskUs
TASK
$542M
$154K ﹤0.01%
11,572
-2,463
-18% -$31.7K
NPWR icon
1573
NET Power
NPWR
$130M
$154K ﹤0.01%
+15,644
New +$166K
DSP icon
1574
Viant Technology
DSP
$229M
$151K ﹤0.01%
15,347
-10,051
-40% -$93.7K
FSM icon
1575
Fortuna Silver Mines
FSM
$2.66B
$151K ﹤0.01%
30,872
-37,908
-55% -$191K
61 62
63
64 65

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.