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
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
CTEV
1701
Claritev Corp
CTEV
$387M
$12.5K ﹤0.01%
+804
New +$19.1K
ALLK
1702
DELISTED
Allakos
ALLK
$11.5K ﹤0.01%
+11,463
New +$13.6K
VTNR
1703
DELISTED
Vertex Energy, Inc
VTNR
$11.4K ﹤0.01%
12,096
-899
-7% -$1.05K
VOR icon
1704
Vor Biopharma
VOR
$1.15B
$11.3K ﹤0.01%
+566
New +$18.3K
GWH icon
1705
ESS Tech
GWH
$22M
$11.1K ﹤0.01%
+904
New +$10.2K
KLRS
1706
Kalaris Therapeutics
KLRS
$83.5M
$10.5K ﹤0.01%
+633
New +$11.2K
TELL
1707
DELISTED
Tellurian Inc.
TELL
$9.64K ﹤0.01%
+13,923
New +$7.71K
SGMO
1708
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.45K ﹤0.01%
+26,383
New +$14.3K
LLAP
1709
DELISTED
Terran Orbital Corporation
LLAP
$9.39K ﹤0.01%
+11,457
New +$12.3K
BIRD icon
1710
Smartbird Inc
BIRD
$19.5M
$9.16K ﹤0.01%
+916
New +$11.2K
ALLR
1711
Allarity Therapeutics
ALLR
$19.3M
$8.26K ﹤0.01%
+1,293
New +$50.7K
DNMR
1712
DELISTED
Danimer Scientific, Inc.
DNMR
$8.21K ﹤0.01%
+340
New +$10.6K
GRTS
1713
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7.61K ﹤0.01%
+12,316
New +$10.4K
MCRB icon
1714
Seres Therapeutics
MCRB
$46.8M
$7.41K ﹤0.01%
+512
New +$8.54K
XFOR icon
1715
X4 Pharmaceuticals
XFOR
$375M
$6.01K ﹤0.01%
+345
New +$11.3K
MBIO icon
1716
Mustang Bio
MBIO
$4.32M
$5.73K ﹤0.01%
+242
New +$4.6K
BHIL
1717
DELISTED
Benson Hill, Inc.
BHIL
$2.72K ﹤0.01%
+510
New +$3.38K
SVMH
1718
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$1.78K ﹤0.01%
+200
New +$1.86K
TONX
1719
TON Strategy Co
TONX
$168M
$1.24K ﹤0.01%
+50
New +$1.58K
A icon
1720
Agilent Technologies
A
$39.1B
– –
-3,288
Closed -$478K
AAT
1721
American Assets Trust
AAT
$1.45B
– –
-17,445
Closed -$382K
ABCL icon
1722
AbCellera Biologics
ABCL
$1.74B
– –
-221,913
Closed -$1.01M
ABEO icon
1723
Abeona Therapeutics
ABEO
$366M
– –
-25,440
Closed -$184K
ABG icon
1724
Asbury Automotive
ABG
$4.31B
– –
-1,800
Closed -$424K
ABR icon
1725
Arbor Realty Trust
ABR
$964M
– –
-151,368
Closed -$2.01M
67 68
69
70 71

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.