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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 | |
|---|---|---|---|---|---|---|
1626
Magnachip Semiconductor
MX
$110M
| $96.4K | ﹤0.01% |
19,800
-22,730
| -53% | -$114K |
|
1627
Vaalco Energy
EGY
$562M
| $95.9K | ﹤0.01% |
15,301
-143,170
| -90% | -$923K |
|
1628
Similarweb
SMWB
$627M
| $93.3K | ﹤0.01% |
12,009
-18,091
| -60% | -$141K |
|
1629
Cardlytics
CDLX
$22.2M
| $91.6K | ﹤0.01% |
+1,116
| New | +$121K |
|
1630
Designer Brands
DBI
$315M
| $91.5K | ﹤0.01% |
+13,403
| New | +$119K |
|
1631
ClearPoint Neuro
CLPT
$424M
| $91.3K | ﹤0.01% |
+16,946
| New | +$98.1K |
|
1632
SGHC Ltd
SGHC
$7.57B
| $90.4K | ﹤0.01% |
+28,000
| New | +$94.4K |
|
1633
Lantronix
LTRX
$223M
| $87.9K | ﹤0.01% |
24,772
-12,068
| -33% | -$43.3K |
|
1634
Neuropace
NPCE
$465M
| $86.4K | ﹤0.01% |
11,431
-14,107
| -55% | -$142K |
|
1635
Paysign
PAYS
$517M
| $85.3K | ﹤0.01% |
+19,800
| New | +$87.3K |
|
1636
Newell Brands
NWL
$2.21B
| $84.3K | ﹤0.01% |
13,151
-408,100
| -97% | -$3.04M |
|
1637
Full Truck Alliance
YMM
$10B
| $83.3K | ﹤0.01% |
+10,356
| New | +$88.1K |
|
1638
PetMed Express
PETS
$42.3M
| $78K | ﹤0.01% |
19,252
-30,750
| -61% | -$131K |
|
|
CIO
1639
DELISTED
City Office REIT
CIO
| $75.7K | ﹤0.01% |
15,200
-33,898
| -69% | -$163K |
|
|
BGFV
1640
DELISTED
Big 5 Sporting Goods
BGFV
| $74.9K | ﹤0.01% |
+25,317
| New | +$83.4K |
|
1641
MBIA
MBI
$275M
| $74.1K | ﹤0.01% |
+13,500
| New | +$80.9K |
|
|
RPTX
1642
DELISTED
Repare Therapeutics
RPTX
| $72.3K | ﹤0.01% |
21,900
+9,400
| +75% | +$33.5K |
|
1643
Seer Inc
SEER
$114M
| $70.4K | ﹤0.01% |
+41,912
| New | +$78.3K |
|
|
NAGE
1644
Niagen Bioscience
NAGE
$256M
| $69.6K | ﹤0.01% |
+25,499
| New | +$85.3K |
|
1645
Viemed Healthcare
VMD
$447M
| $69.4K | ﹤0.01% |
10,591
-1,484
| -12% | -$11.2K |
|
|
SHCR
1646
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $68.6K | ﹤0.01% |
+50,815
| New | +$41.8K |
|
|
EGRX
1647
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $68.3K | ﹤0.01% |
12,190
-8,333
| -41% | -$36.3K |
|
1648
Tenaya Therapeutics
TNYA
$160M
| $67.4K | ﹤0.01% |
+21,749
| New | +$89.8K |
|
1649
KLX Energy Services
KLXE
$43.1M
| $67.3K | ﹤0.01% |
+13,602
| New | +$81.8K |
|
1650
Design Therapeutics
DSGN
$751M
| $67.3K | ﹤0.01% |
+20,087
| New | +$78.3K |
|
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.