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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
(+35%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,392
New
516
Increased
636
Reduced
565
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
NVIDIA
NVDA
|
+$46.9M |
| 3 |
Broadcom
AVGO
|
+$38.4M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
Amazon
AMZN
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Ceco Environmental
CECO
$3.49B
| – | – |
-14,571
| Closed | -$335K |
|
1827
Celsius Holdings
CELH
$7.38B
| – | – |
-53,504
| Closed | -$4.44M |
|
|
CFLT
1828
DELISTED
Confluent
CFLT
| – | – |
-73,236
| Closed | -$2.24M |
|
1829
Cognex
CGNX
$9.62B
| – | – |
-5,398
| Closed | -$229K |
|
1830
Chemed
CHE
$7.16B
| – | – |
-3,485
| Closed | -$2.24M |
|
1831
Chegg
CHGG
$116M
| – | – |
-143,560
| Closed | -$1.09M |
|
1832
C.H. Robinson
CHRW
$20.5B
| – | – |
-12,336
| Closed | -$939K |
|
1833
Cipher Digital
CIFR
$7.24B
| – | – |
-395,372
| Closed | -$2.04M |
|
1834
Cincinnati Financial
CINF
$27.8B
| – | – |
-2,134
| Closed | -$265K |
|
1835
Core Laboratories
CLB
$455M
| – | – |
-48,089
| Closed | -$821K |
|
1836
Columbia Financial
CLBK
$1.14B
| – | – |
-10,572
| Closed | -$182K |
|
|
CLCO
1837
DELISTED
Cool Company
CLCO
| – | – |
-13,615
| Closed | -$151K |
|
1838
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-38,100
| Closed | -$866K |
|
1839
Clean Energy Fuels
CLNE
$416M
| – | – |
-214,238
| Closed | -$574K |
|
1840
Celestica
CLS
$37.8B
| – | – |
-26,726
| Closed | -$1.2M |
|
1841
CleanSpark
CLSK
$3.08B
| – | – |
-188,854
| Closed | -$4.01M |
|
1842
Clorox
CLX
$12B
| – | – |
-14,703
| Closed | -$2.25M |
|
1843
Columbus McKinnon
CMCO
$422M
| – | – |
-9,664
| Closed | -$431K |
|
|
GPGI
1844
GPGI Inc
GPGI
$3.87B
| – | – |
-25,534
| Closed | -$153K |
|
1845
CNA Financial
CNA
$14.9B
| – | – |
-5,864
| Closed | -$266K |
|
1846
CenterPoint Energy
CNP
$28.3B
| – | – |
-76,004
| Closed | -$2.17M |
|
1847
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-18,342
| Closed | -$700K |
|
1848
Coupang
CPNG
$27.2B
| – | – |
-78,439
| Closed | -$1.4M |
|
1849
Cheniere Energy
CQP
$30.5B
| – | – |
-24,331
| Closed | -$1.2M |
|
1850
Caribou Biosciences
CRBU
$146M
| – | – |
-11,954
| Closed | -$61.4K |
|
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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.