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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
ERX icon
1901
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-21,862
Closed -$1.55M
ESOA icon
1902
Energy Services of America
ESOA
$262M
– –
-14,634
Closed -$121K
ESPR
1903
DELISTED
Esperion Therapeutics
ESPR
– –
-38,762
Closed -$104K
ETD icon
1904
Ethan Allen Interiors
ETD
$600M
– –
-12,700
Closed -$439K
EU
1905
enCore Energy
EU
$206M
– –
-102,478
Closed -$449K
EVR icon
1906
Evercore
EVR
$11.8B
– –
-1,453
Closed -$280K
AGNT
1907
AGNT Inc
AGNT
$629M
– –
-42,300
Closed -$437K
EXTR icon
1908
Extreme Networks
EXTR
$3.8B
– –
-55,412
Closed -$639K
FBK icon
1909
FB Financial Corp
FBK
$2.98B
– –
-5,866
Closed -$221K
FBNC icon
1910
First Bancorp
FBNC
$2.61B
– –
-6,182
Closed -$223K
FCF icon
1911
First Commonwealth Financial
FCF
$2.2B
– –
-18,205
Closed -$253K
FCN icon
1912
FTI Consulting
FCN
$5.14B
– –
-12,299
Closed -$2.59M
FCNCA icon
1913
First Citizens BancShares
FCNCA
$24.7B
– –
-566
Closed -$925K
FDUS icon
1914
Fidus Investment
FDUS
$759M
– –
-31,100
Closed -$614K
FELE icon
1915
Franklin Electric
FELE
$4.66B
– –
-15,519
Closed -$1.66M
FENC icon
1916
Fennec Pharmaceuticals
FENC
$335M
– –
-19,000
Closed -$211K
FFBC icon
1917
First Financial Bancorp
FFBC
$3.55B
– –
-19,825
Closed -$444K
FFIV icon
1918
F5
FFIV
$22B
– –
-4,121
Closed -$781K
FIBK icon
1919
First Interstate BancSystem
FIBK
$3.67B
– –
-11,616
Closed -$316K
FLEX icon
1920
Flex
FLEX
$37.7B
– –
-61,503
Closed -$1.76M
FLNG icon
1921
FLEX LNG
FLNG
$1.69B
– –
-8,100
Closed -$206K
FN icon
1922
Fabrinet
FN
$14.9B
– –
-4,816
Closed -$910K
FNF icon
1923
Fidelity National Financial
FNF
$14.4B
– –
-27,630
Closed -$1.47M
FNKO icon
1924
Funko
FNKO
$346M
– –
-20,737
Closed -$129K
FOR icon
1925
Forestar Group
FOR
$1.48B
– –
-8,161
Closed -$328K
75 76
77
78 79

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.