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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
AMC icon
1751
AMC Entertainment Holdings
AMC
$2.45B
– –
-44,700
Closed -$166K
AMH icon
1752
American Homes 4 Rent
AMH
$12.1B
– –
-8,179
Closed -$301K
AMPX icon
1753
Amprius Technologies
AMPX
$1.2B
– –
-12,961
Closed -$34.3K
AMRX icon
1754
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-30,995
Closed -$188K
AMTB icon
1755
Amerant Bancorp
AMTB
$1.16B
– –
-9,761
Closed -$227K
AMX icon
1756
America Movil
AMX
$74.6B
– –
-18,548
Closed -$346K
AN icon
1757
AutoNation
AN
$7.7B
– –
-7,834
Closed -$1.3M
ANDE icon
1758
Andersons Inc
ANDE
$2.39B
– –
-6,936
Closed -$398K
ANIK icon
1759
Anika Therapeutics
ANIK
$215M
– –
-15,300
Closed -$389K
AORT icon
1760
Artivion
AORT
$1.34B
– –
-16,646
Closed -$352K
AOSL icon
1761
Alpha and Omega Semiconductor
AOSL
$829M
– –
-18,892
Closed -$416K
AOS icon
1762
A.O. Smith
AOS
$8.55B
– –
-8,495
Closed -$760K
APOG icon
1763
Apogee Enterprises
APOG
$833M
– –
-6,526
Closed -$386K
APP icon
1764
Applovin
APP
$134B
– –
-16,501
Closed -$1.14M
APPS icon
1765
Digital Turbine
APPS
$982M
– –
-10,337
Closed -$27.1K
ARAY icon
1766
Accuray
ARAY
$27.5M
– –
-61,139
Closed -$151K
ARDX icon
1767
Ardelyx
ARDX
$1.24B
– –
-205,241
Closed -$1.5M
ARES icon
1768
Ares Management
ARES
$28.1B
– –
-3,275
Closed -$436K
ARHS icon
1769
Arhaus
ARHS
$1.07B
– –
-101,144
Closed -$1.56M
ARI
1770
Apollo Commercial Real Estate
ARI
$864M
– –
-20,731
Closed -$231K
ARLO icon
1771
Arlo Technologies
ARLO
$1.58B
– –
-88,619
Closed -$1.12M
ARLP icon
1772
Alliance Resource Partners
ARLP
$3.34B
– –
-12,880
Closed -$258K
ASTL icon
1773
Algoma Steel
ASTL
$450M
– –
-47,500
Closed -$403K
ATAT icon
1774
Atour Lifestyle Holdings
ATAT
$4.81B
– –
-23,619
Closed -$424K
CVSA
1775
Covista Inc
CVSA
$4.55B
– –
-7,537
Closed -$387K
69 70
71
72 73

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.