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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 | |
|---|---|---|---|---|---|---|
1651
Inter&Co
INTR
$2.39B
| $65.6K | ﹤0.01% |
10,669
-80,789
| -88% | -$465K |
|
1652
Cato Corp
CATO
$65.7M
| $65.3K | ﹤0.01% |
+11,788
| New | +$63.5K |
|
|
TSE
1653
DELISTED
Trinseo
TSE
| $64.5K | ﹤0.01% |
+27,935
| New | +$86.9K |
|
|
LUNA
1654
DELISTED
Luna Innovations Incorporated
LUNA
| $64K | ﹤0.01% |
19,997
-12,644
| -39% | -$37.5K |
|
1655
Tredegar Corp
TG
$260M
| $63.7K | ﹤0.01% |
+13,300
| New | +$77.5K |
|
1656
TScan Therapeutics
TCRX
$48.5M
| $63.1K | ﹤0.01% |
10,792
+501
| +5% | +$3.95K |
|
1657
Monte Rosa Therapeutics
GLUE
$1.82B
| $61.1K | ﹤0.01% |
16,338
-560
| -3% | -$2.85K |
|
1658
Lantern Pharma
LTRN
$32M
| $60.2K | ﹤0.01% |
+12,900
| New | +$77.6K |
|
1659
CarParts.com
PRTS
$42.6M
| $60.1K | ﹤0.01% |
+6,010
| New | +$73.1K |
|
|
PPTA
1660
Perpetua Resources
PPTA
$2.16B
| $60K | ﹤0.01% |
+11,531
| New | +$68.5K |
|
|
LOGC
1661
DELISTED
ContextLogic
LOGC
| $58.3K | ﹤0.01% |
+10,215
| New | +$56.2K |
|
|
MPT
1662
Medical Properties Trust
MPT
$2.84B
| $57.8K | ﹤0.01% |
13,400
-22,495
| -63% | -$108K |
|
|
WW
1663
DELISTED
WW International
WW
| $56.6K | ﹤0.01% |
+48,386
| New | +$80.5K |
|
|
YALA
1664
Yalla Group
YALA
$814M
| $52.4K | ﹤0.01% |
11,516
-24,912
| -68% | -$118K |
|
1665
Bit Digital
BTBT
$428M
| $52.1K | ﹤0.01% |
+16,385
| New | +$40K |
|
1666
Werewolf Therapeutics
HOWL
$22.4M
| $51.5K | ﹤0.01% |
+21,099
| New | +$101K |
|
1667
iQIYI
IQ
$1.19B
| $51.2K | ﹤0.01% |
+13,955
| New | +$63K |
|
1668
Gilat Satellite Networks
GILT
$789M
| $49K | ﹤0.01% |
10,968
-5,535
| -34% | -$29.4K |
|
1669
Crexendo
CXDO
$217M
| $48.7K | ﹤0.01% |
15,500
-18,824
| -55% | -$73.3K |
|
1670
Biomea Fusion
BMEA
$88.2M
| $48.6K | ﹤0.01% |
10,800
-880
| -8% | -$8.94K |
|
1671
TELA Bio
TELA
$30.3M
| $48.5K | ﹤0.01% |
+10,315
| New | +$54.4K |
|
1672
Pyxis Oncology
PYXS
$185M
| $46K | ﹤0.01% |
13,883
-26,569
| -66% | -$112K |
|
1673
Kodiak Sciences
KOD
$2.5B
| $45.6K | ﹤0.01% |
+19,400
| New | +$65.7K |
|
1674
Comtech Telecommunications
CMTL
$49.7M
| $43.8K | ﹤0.01% |
14,446
-15,495
| -52% | -$36.7K |
|
1675
Eos Energy Enterprises
EOSE
$1.14B
| $37K | ﹤0.01% |
29,132
+17,712
| +155% | +$14.6K |
|
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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.