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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 | |
|---|---|---|---|---|---|---|
1876
Dollar General
DG
$28.4B
| – | – |
-4,870
| Closed | -$760K |
|
1877
Danaher
DHR
$138B
| – | – |
-11,881
| Closed | -$2.97M |
|
1878
Diodes
DIOD
$3.5B
| – | – |
-9,616
| Closed | -$678K |
|
1879
DLH Holdings
DLHC
$78.3M
| – | – |
-12,612
| Closed | -$167K |
|
1880
Deluxe
DLX
$1.25B
| – | – |
-23,812
| Closed | -$490K |
|
1881
Dorchester Minerals
DMLP
$1.3B
| – | – |
-9,610
| Closed | -$324K |
|
1882
Ginkgo Bioworks
DNA
$498M
| – | – |
-7,830
| Closed | -$363K |
|
1883
DNOW Inc
DNOW
$2.44B
| – | – |
-41,074
| Closed | -$624K |
|
1884
Dianthus Therapeutics
DNTH
$5.69B
| – | – |
-13,942
| Closed | -$418K |
|
1885
Dover
DOV
$26.7B
| – | – |
-4,132
| Closed | -$732K |
|
1886
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-11,805
| Closed | -$419K |
|
1887
DT Midstream
DTM
$13.9B
| – | – |
-7,534
| Closed | -$460K |
|
1888
DXC Technology
DXC
$1.91B
| – | – |
-120,164
| Closed | -$2.55M |
|
1889
DXP Enterprises
DXPE
$2.3B
| – | – |
-9,071
| Closed | -$487K |
|
1890
Dyne Therapeutics
DYN
$4.68B
| – | – |
-27,382
| Closed | -$777K |
|
1891
Eastern Bankshares
EBC
$5.27B
| – | – |
-24,953
| Closed | -$344K |
|
1892
Consolidated Edison
ED
$41.4B
| – | – |
-4,004
| Closed | -$364K |
|
1893
Everest Group
EG
$15.6B
| – | – |
-506
| Closed | -$201K |
|
1894
eGain
EGAN
$186M
| – | – |
-11,500
| Closed | -$74.2K |
|
|
EHAB
1895
DELISTED
Enhabit
EHAB
| – | – |
-18,875
| Closed | -$220K |
|
1896
Elevance Health
ELV
$81.5B
| – | – |
-3,028
| Closed | -$1.57M |
|
1897
Eastman Chemical
EMN
$7.69B
| – | – |
-2,301
| Closed | -$231K |
|
1898
Enel Chile
ENIC
$6.03B
| – | – |
-77,132
| Closed | -$235K |
|
1899
Enphase Energy
ENPH
$4.63B
| – | – |
-7,884
| Closed | -$954K |
|
1900
Entegris
ENTG
$16.3B
| – | – |
-1,615
| Closed | -$227K |
|
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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.