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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
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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$122B
$7.03M 0.14%
15,006
+6,401
+74% +$2.78M
IBP icon
152
Installed Building Products
IBP
$6.16B
$7M 0.14%
34,039
+26,904
+377% +$6.06M
CSGP icon
153
CoStar Group
CSGP
$11.9B
$6.97M 0.14%
93,994
+53,389
+131% +$4.52M
KR icon
154
Kroger
KR
$35.5B
$6.96M 0.14%
139,380
+7,158
+5% +$385K
ORCL icon
155
Oracle
ORCL
$345B
$6.94M 0.14%
49,133
-17,954
-27% -$2.23M
AAP icon
156
Advance Auto Parts
AAP
$3.48B
$6.8M 0.14%
+107,437
New +$7.69M
WM icon
157
Waste Management
WM
$95.5B
$6.76M 0.14%
31,690
+9,581
+43% +$1.99M
MELI icon
158
Mercado Libre
MELI
$92.3B
$6.74M 0.13%
4,099
+2,799
+215% +$4.42M
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.14B
$6.72M 0.13%
+103,530
New +$7.47M
ACM icon
160
Aecom
ACM
$9.12B
$6.71M 0.13%
76,137
+19,524
+34% +$1.78M
RBLX icon
161
Roblox
RBLX
$34.7B
$6.67M 0.13%
+179,356
New +$6.39M
ELAN icon
162
Elanco Animal Health
ELAN
$12.7B
$6.65M 0.13%
+461,007
New +$7.37M
LNC icon
163
Lincoln National
LNC
$7.88B
$6.64M 0.13%
213,599
+51,799
+32% +$1.57M
KEX icon
164
Kirby Corp
KEX
$7.76B
$6.61M 0.13%
+55,173
New +$6.16M
PSN icon
165
Parsons
PSN
$6.36B
$6.53M 0.13%
79,773
+55,880
+234% +$4.38M
VZ icon
166
Verizon
VZ
$198B
$6.52M 0.13%
158,173
+93,422
+144% +$3.77M
MU icon
167
Micron Technology
MU
$1.02T
$6.47M 0.13%
49,158
+33,850
+221% +$4.27M
TNA icon
168
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$6.42M 0.13%
+175,009
New +$6.5M
WYNN icon
169
Wynn Resorts
WYNN
$10.3B
$6.41M 0.13%
71,577
+65,858
+1,152% +$6.32M
PR
170
Permian Resources
PR
$17B
$6.41M 0.13%
396,599
+386,599
+3,866% +$6.41M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$69.9B
$6.4M 0.13%
6,090
+1,604
+36% +$1.55M
GD icon
172
General Dynamics
GD
$105B
$6.37M 0.13%
21,943
+10,260
+88% +$3.01M
INSM icon
173
Insmed
INSM
$22.7B
$6.36M 0.13%
+94,960
New +$3.68M
HCA icon
174
HCA Healthcare
HCA
$86.4B
$6.36M 0.13%
19,785
+17,831
+913% +$5.79M
ABBV icon
175
AbbVie
ABBV
$454B
$6.35M 0.13%
36,994
+19,985
+117% +$3.31M
5 6
7
8 9

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.