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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
BMRN icon
1801
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,200
Closed -$279K
BNTX icon
1802
BioNTech
BNTX
$23.5B
– –
-4,362
Closed -$402K
BOH icon
1803
Bank of Hawaii
BOH
$3.14B
– –
-11,466
Closed -$715K
BR icon
1804
Broadridge
BR
$18.4B
– –
-6,045
Closed -$1.24M
BROS icon
1805
Dutch Bros
BROS
$8.86B
– –
-34,393
Closed -$1.13M
BSM icon
1806
Black Stone Minerals
BSM
$3.14B
– –
-44,117
Closed -$705K
BTI icon
1807
British American Tobacco
BTI
$136B
– –
-7,700
Closed -$235K
BUR icon
1808
Burford Capital
BUR
$914M
– –
-201,365
Closed -$3.22M
BURL icon
1809
Burlington
BURL
$23.4B
– –
-1,389
Closed -$323K
BUSE icon
1810
First Busey Corp
BUSE
$2.56B
– –
-10,536
Closed -$253K
BWAY
1811
Brainsway
BWAY
$568M
– –
-36,642
Closed -$96.9K
BXMT icon
1812
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-29,050
Closed -$578K
BY icon
1813
Byline Bancorp
BY
$1.78B
– –
-10,946
Closed -$238K
CAC icon
1814
Camden National
CAC
$988M
– –
-7,818
Closed -$262K
CACC icon
1815
Credit Acceptance
CACC
$5.82B
– –
-1,662
Closed -$917K
CAR icon
1816
Avis
CAR
$5.47B
– –
-17,600
Closed -$2.16M
CART icon
1817
Maplebear
CART
$10.7B
– –
-5,878
Closed -$219K
CBZ icon
1818
CBIZ
CBZ
$2.98B
– –
-17,265
Closed -$1.36M
CCB icon
1819
Coastal Financial
CCB
$1.08B
– –
-7,988
Closed -$310K
CCAP icon
1820
Crescent Capital BDC
CCAP
$405M
– –
-12,100
Closed -$209K
CCC
1821
CCC Intelligent Solutions
CCC
$3.55B
– –
-266,107
Closed -$3.18M
CCK icon
1822
Crown Holdings
CCK
$13B
– –
-25,719
Closed -$2.04M
CCRN
1823
DELISTED
Cross Country Healthcare
CCRN
– –
-58,023
Closed -$1.09M
CCSI icon
1824
Consensus Cloud Solutions
CCSI
$675M
– –
-13,855
Closed -$220K
CDRE icon
1825
Cadre Holdings
CDRE
$1.31B
– –
-7,025
Closed -$254K
71 72
73
74 75

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.