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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
CRDO icon
1851
Credo Technology Group
CRDO
$33.1B
– –
-42,500
Closed -$901K
CRESY
1852
Cresud
CRESY
$806M
– –
-18,657
Closed -$165K
CRI icon
1853
Carter's
CRI
$1.43B
– –
-12,078
Closed -$1.02M
CRMD icon
1854
CorMedix
CRMD
$564M
– –
-12,300
Closed -$52.2K
CRWD icon
1855
CALL
CrowdStrike
CRWD
$183B
– –
-48,000
Closed -$3.85M
CSTM icon
1856
Constellium
CSTM
$3.76B
– –
-12,966
Closed -$287K
CSV icon
1857
Carriage Services
CSV
$647M
– –
-9,400
Closed -$254K
CTMX icon
1858
CytomX Therapeutics
CTMX
$690M
– –
-38,578
Closed -$84.1K
CTRN icon
1859
Citi Trends
CTRN
$555M
– –
-12,647
Closed -$343K
CUZ icon
1860
Cousins Properties
CUZ
$5.31B
– –
-86,657
Closed -$2.08M
CVAC
1861
DELISTED
CureVac
CVAC
– –
-109,500
Closed -$332K
CVEO icon
1862
Civeo
CVEO
$356M
– –
-13,869
Closed -$372K
CVLT icon
1863
Commault Systems
CVLT
$4.98B
– –
-20,567
Closed -$2.09M
CVRX icon
1864
CVRx
CVRX
$131M
– –
-30,848
Closed -$562K
CWEN icon
1865
Clearway Energy Class C
CWEN
$4.79B
– –
-47,492
Closed -$1.09M
CWST icon
1866
Casella Waste Systems
CWST
$5.76B
– –
-15,501
Closed -$1.53M
HELP
1867
Cybin Inc
HELP
$490M
– –
-493
Closed -$7.67K
CYN icon
1868
Cyngn
CYN
$14.9M
– –
-1
Closed -$2.59K
DAN icon
1869
Dana Inc
DAN
$2.88B
– –
-35,000
Closed -$445K
DAWN
1870
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-32,142
Closed -$531K
DBRG icon
1871
DigitalBridge
DBRG
$2.92B
– –
-68,868
Closed -$1.33M
DCGO icon
1872
DocGo
DCGO
$64.2M
– –
-45,643
Closed -$184K
DDD icon
1873
3D Systems Corp
DDD
$405M
– –
-10,880
Closed -$48.3K
DESP
1874
DELISTED
Despegar.com
DESP
– –
-91,186
Closed -$1.09M
DFS
1875
DELISTED
Discover Financial Services
DFS
– –
-2,092
Closed -$274K
73 74
75
76 77

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.