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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
ATRO icon
1776
Astronics
ATRO
$3.21B
– –
-19,111
Closed -$303K
AURA icon
1777
Aura Biosciences
AURA
$725M
– –
-12,398
Closed -$97.3K
AVA icon
1778
Avista
AVA
$3.43B
– –
-39,593
Closed -$1.39M
AVO icon
1779
Mission Produce
AVO
$1.14B
– –
-13,000
Closed -$154K
JBIO
1780
Jade Biosciences
JBIO
$1.18B
– –
-274
Closed -$284K
AVXL icon
1781
Anavex Life Sciences
AVXL
$231M
– –
-59,776
Closed -$304K
AZEK
1782
DELISTED
The AZEK Co
AZEK
– –
-18,191
Closed -$914K
BAH icon
1783
Booz Allen Hamilton
BAH
$8.44B
– –
-4,905
Closed -$728K
BBAR icon
1784
BBVA Argentina
BBAR
$3.85B
– –
-54,244
Closed -$460K
BBDC icon
1785
Barings BDC
BBDC
$869M
– –
-103,613
Closed -$964K
BBW icon
1786
Build-A-Bear
BBW
$445M
– –
-28,253
Closed -$844K
BC icon
1787
Brunswick
BC
$5.23B
– –
-2,250
Closed -$217K
BDTX icon
1788
Black Diamond Therapeutics
BDTX
$95.1M
– –
-38,468
Closed -$195K
BELFB
1789
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-6,117
Closed -$369K
BFH icon
1790
Bread Financial
BFH
$4.32B
– –
-28,421
Closed -$1.06M
BG icon
1791
Bunge Global
BG
$20.9B
– –
-21,654
Closed -$2.22M
BBT
1792
Beacon Financial Corp
BBT
$2.5B
– –
-12,399
Closed -$284K
BILL icon
1793
BILL Holdings
BILL
$4.72B
– –
-11,597
Closed -$797K
BITI icon
1794
ProShares Short Bitcoin Strategy ETF
BITI
$106M
– –
-58,464
Closed -$2.16M
BJ icon
1795
BJs Wholesale Club
BJ
$12.8B
– –
-96,618
Closed -$7.31M
BKSY icon
1796
BlackSky Technology
BKSY
$843M
– –
-1,259
Closed -$13.7K
BKU icon
1797
Bankunited
BKU
$3.33B
– –
-75,769
Closed -$2.12M
BLCO icon
1798
Bausch + Lomb
BLCO
$5.78B
– –
-39,668
Closed -$686K
BLND icon
1799
Blend Labs
BLND
$438M
– –
-159,503
Closed -$518K
BMA icon
1800
Banco Macro
BMA
$5.81B
– –
-35,006
Closed -$1.69M
70 71
72
73 74

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.