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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
FOUR icon
1926
Shift4
FOUR
$4.45B
– –
-25,121
Closed -$1.66M
FRME icon
1927
First Merchants
FRME
$2.69B
– –
-7,517
Closed -$262K
FROG icon
1928
JFrog
FROG
$8.88B
– –
-72,200
Closed -$3.19M
FRST icon
1929
Primis Financial Corp
FRST
$399M
– –
-12,116
Closed -$147K
FRT icon
1930
Federal Realty Investment Trust
FRT
$10.9B
– –
-8,146
Closed -$832K
FSP
1931
Franklin Street Properties
FSP
$49.9M
– –
-121,019
Closed -$275K
FSTR icon
1932
Foster
FSTR
$421M
– –
-7,758
Closed -$212K
FUL icon
1933
H.B. Fuller
FUL
$3B
– –
-5,769
Closed -$460K
FVRR icon
1934
Fiverr
FVRR
$331M
– –
-41,559
Closed -$876K
FWONK icon
1935
Liberty Media Series C
FWONK
$25.5B
– –
-14,001
Closed -$918K
GAIN icon
1936
Gladstone Investment Corp
GAIN
$642M
– –
-17,137
Closed -$244K
GDHG icon
1937
Golden Heaven Group Holdings
GDHG
$28M
– –
-2
Closed -$15.1K
GDRX icon
1938
GoodRx Holdings
GDRX
$1.09B
– –
-53,600
Closed -$381K
GDYN icon
1939
Grid Dynamics Holdings
GDYN
$569M
– –
-15,388
Closed -$189K
GEOS icon
1940
Geospace Technologies
GEOS
$84M
– –
-13,187
Closed -$174K
GES
1941
DELISTED
Guess Inc
GES
– –
-60,900
Closed -$1.92M
GFL icon
1942
GFL Environmental
GFL
$14.5B
– –
-16,927
Closed -$584K
GGG icon
1943
Graco
GGG
$13.2B
– –
-17,911
Closed -$1.67M
GKOS icon
1944
Glaukos
GKOS
$9.49B
– –
-4,250
Closed -$401K
GLNG icon
1945
Golar LNG
GLNG
$4.82B
– –
-12,635
Closed -$304K
GLOB icon
1946
Globant
GLOB
$1.65B
– –
-12,002
Closed -$2.42M
GLP icon
1947
Global Partners
GLP
$1.65B
– –
-6,800
Closed -$302K
CBIO
1948
Crescent Biopharma
CBIO
$546M
– –
-201
Closed -$60.3K
GMS
1949
DELISTED
GMS Inc
GMS
– –
-21,786
Closed -$2.12M
GNE icon
1950
Genie Energy
GNE
$370M
– –
-15,611
Closed -$235K
76 77
78
79 80

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.