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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
ACGL icon
1726
Arch Capital
ACGL
$35.7B
– –
-130,010
Closed -$12M
ACEL icon
1727
Accel Entertainment
ACEL
$1B
– –
-30,670
Closed -$362K
ACLX
1728
DELISTED
Arcellx
ACLX
– –
-9,310
Closed -$648K
ACMR icon
1729
ACM Research
ACMR
$4.51B
– –
-21,926
Closed -$639K
ACRE
1730
Ares Commercial Real Estate
ACRE
$247M
– –
-34,457
Closed -$257K
ACU icon
1731
Acme United Corp
ACU
$228M
– –
-5,188
Closed -$244K
ADAP
1732
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-67,665
Closed -$107K
ADUS icon
1733
Addus HomeCare
ADUS
$2.22B
– –
-11,732
Closed -$1.21M
ADV icon
1734
Advantage Solutions
ADV
$575M
– –
-1,970
Closed -$213K
AER icon
1735
AerCap
AER
$23.4B
– –
-5,989
Closed -$521K
AESI icon
1736
Atlas Energy Solutions
AESI
$1.27B
– –
-22,418
Closed -$507K
AFCG
1737
AFC Gamma
AFCG
$60.9M
– –
-19,557
Closed -$166K
AFG icon
1738
American Financial Group
AFG
$11.9B
– –
-4,942
Closed -$674K
AG icon
1739
First Majestic Silver
AG
$7.52B
– –
-56,399
Closed -$332K
AGG icon
1740
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,539
Closed -$836K
AGL icon
1741
Agilon Health
AGL
$1.55B
– –
-2,096
Closed -$320K
AGNC icon
1742
AGNC Investment
AGNC
$12.7B
– –
-32,371
Closed -$320K
AKAM icon
1743
Akamai
AKAM
$15.6B
– –
-2,267
Closed -$247K
AKBA icon
1744
Akebia Therapeutics
AKBA
$338M
– –
-41,920
Closed -$76.7K
ALB icon
1745
Albemarle
ALB
$13.4B
– –
-5,677
Closed -$748K
ALEC icon
1746
Alector
ALEC
$169M
– –
-15,925
Closed -$95.9K
ALNY icon
1747
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-17,554
Closed -$2.62M
ALSN icon
1748
Allison Transmission
ALSN
$9.51B
– –
-8,479
Closed -$688K
ALTG icon
1749
Alta Equipment Group
ALTG
$194M
– –
-21,320
Closed -$276K
ALTO icon
1750
Alto Ingredients
ALTO
$338M
– –
-134,273
Closed -$293K
68 69
70
71 72

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.