We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Mama's Creations
MAMA
$849M
| $151K | ﹤0.01% |
22,356
-48,947
| -69% | -$298K |
|
|
FNA
1577
DELISTED
Paragon 28, Inc.
FNA
| $151K | ﹤0.01% |
+22,008
| New | +$186K |
|
|
CMPS
1578
Compass Pathways
CMPS
$1.56B
| $150K | ﹤0.01% |
+24,916
| New | +$196K |
|
1579
E.W. Scripps
SSP
$259M
| $150K | ﹤0.01% |
47,668
-7,332
| -13% | -$23.2K |
|
1580
Baytex Energy
BTE
$3.04B
| $150K | ﹤0.01% |
+43,000
| New | +$154K |
|
1581
WhiteHorse Finance
WHF
$137M
| $149K | ﹤0.01% |
+12,171
| New | +$155K |
|
1582
Arq
ARQ
$88.4M
| $149K | ﹤0.01% |
+24,541
| New | +$169K |
|
|
SAGE
1583
DELISTED
Sage Therapeutics
SAGE
| $147K | ﹤0.01% |
13,535
-16,387
| -55% | -$210K |
|
1584
AngioDynamics
ANGO
$610M
| $143K | ﹤0.01% |
23,578
-30,769
| -57% | -$190K |
|
1585
CryoPort
CYRX
$773M
| $142K | ﹤0.01% |
20,494
-6,435
| -24% | -$86.7K |
|
1586
Amer Sports
AS
$21B
| $141K | ﹤0.01% |
11,224
-1,476
| -12% | -$21.6K |
|
|
BRDG
1587
DELISTED
Bridge Investment Group
BRDG
| $141K | ﹤0.01% |
18,966
-69,057
| -78% | -$494K |
|
1588
Oric Pharmaceuticals
ORIC
$1.2B
| $139K | ﹤0.01% |
+19,723
| New | +$177K |
|
|
FLIC
1589
DELISTED
First of Long Island Corp
FLIC
| $139K | ﹤0.01% |
13,883
-8,228
| -37% | -$83.4K |
|
1590
Huntington Bancshares
HBAN
$34.5B
| $138K | ﹤0.01% |
10,469
-42,301
| -80% | -$569K |
|
|
PNNT
1591
Pennant Park Investment Corp
PNNT
$217M
| $138K | ﹤0.01% |
18,227
-40,373
| -69% | -$293K |
|
|
NKLA
1592
DELISTED
Nikola Corporation Common Stock
NKLA
| $136K | ﹤0.01% |
16,595
+16,242
| +4,601% | +$290K |
|
1593
Telos
TLS
$324M
| $136K | ﹤0.01% |
33,786
-117,593
| -78% | -$447K |
|
|
ELEV
1594
DELISTED
Elevation Oncology
ELEV
| $134K | ﹤0.01% |
+49,455
| New | +$186K |
|
1595
Red Robin
RRGB
$144M
| $133K | ﹤0.01% |
+17,587
| New | +$128K |
|
|
IGMS
1596
DELISTED
IGM Biosciences
IGMS
| $132K | ﹤0.01% |
+19,200
| New | +$164K |
|
1597
Sensus Healthcare
SRTS
$47.6M
| $130K | ﹤0.01% |
+24,400
| New | +$112K |
|
1598
Enviri
NVRI
$624M
| $129K | ﹤0.01% |
15,000
-4,000
| -21% | -$33.3K |
|
1599
BRC Inc
BRCC
$119M
| $122K | ﹤0.01% |
+19,951
| New | +$104K |
|
1600
Children's Place
PLCE
$54.3M
| $122K | ﹤0.01% |
+15,001
| New | +$142K |
|
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.