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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 | |
|---|---|---|---|---|---|---|
1601
1stdibs.com
DIBS
$148M
| $122K | ﹤0.01% |
+27,111
| New | +$148K |
|
1602
Bally's
BALY
$708M
| $121K | ﹤0.01% |
10,135
-16,562
| -62% | -$212K |
|
1603
Target Hospitality
TH
$1.43B
| $120K | ﹤0.01% |
+13,800
| New | +$144K |
|
1604
Acumen Pharmaceuticals
ABOS
$152M
| $119K | ﹤0.01% |
49,367
+25,416
| +106% | +$80.9K |
|
1605
Acacia Research
ACTG
$437M
| $117K | ﹤0.01% |
23,369
-6,968
| -23% | -$36.1K |
|
1606
GrafTech
EAF
$184M
| $116K | ﹤0.01% |
+12,000
| New | +$185K |
|
1607
Inogen
INGN
$174M
| $114K | ﹤0.01% |
14,000
-16,506
| -54% | -$128K |
|
|
ENFN
1608
DELISTED
Enfusion, Inc.
ENFN
| $113K | ﹤0.01% |
13,205
+905
| +7% | +$8.28K |
|
1609
Medallion Financial
MFIN
$230M
| $112K | ﹤0.01% |
14,600
-17,074
| -54% | -$135K |
|
|
LPRO
1610
Open Lending Corp
LPRO
$372M
| $111K | ﹤0.01% |
19,950
-29,181
| -59% | -$168K |
|
|
DNB
1611
DELISTED
Dun & Bradstreet
DNB
| $111K | ﹤0.01% |
12,000
-3,500
| -23% | -$33.7K |
|
1612
Ooma
OOMA
$601M
| $110K | ﹤0.01% |
+11,124
| New | +$88.4K |
|
1613
Definitive Healthcare
DH
$77M
| $110K | ﹤0.01% |
20,200
-9,379
| -32% | -$59.1K |
|
|
HDSN
1614
Hudson Technologies
HDSN
$246M
| $110K | ﹤0.01% |
+12,532
| New | +$121K |
|
1615
Sportsman's Warehouse
SPWH
$44.9M
| $110K | ﹤0.01% |
+45,584
| New | +$145K |
|
1616
Ultralife
ULBI
$88.3M
| $108K | ﹤0.01% |
10,146
-7,280
| -42% | -$77.5K |
|
1617
Vodafone
VOD
$37.1B
| $106K | ﹤0.01% |
+12,000
| New | +$107K |
|
1618
Outset Medical
OM
$86.4M
| $106K | ﹤0.01% |
+1,836
| New | +$90K |
|
1619
ASP Isotopes
ASPI
$446M
| $104K | ﹤0.01% |
+34,000
| New | +$131K |
|
1620
ICL Group
ICL
$6.58B
| $104K | ﹤0.01% |
24,302
-82,765
| -77% | -$390K |
|
1621
NN Inc
NNBR
$237M
| $103K | ﹤0.01% |
34,438
+7,618
| +28% | +$26.7K |
|
1622
Pangaea Logistics
PANL
$484M
| $102K | ﹤0.01% |
13,000
-53
| -0.4% | -$394 |
|
1623
Cognyte Software
CGNT
$655M
| $99.1K | ﹤0.01% |
12,973
-23,275
| -64% | -$174K |
|
1624
Equinox Gold
EQX
$7.07B
| $97.9K | ﹤0.01% |
+18,723
| New | +$104K |
|
|
AFMD
1625
DELISTED
Affimed
AFMD
| $96.6K | ﹤0.01% |
+17,733
| New | +$99.5K |
|
Similar funds
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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.