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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
GNRC icon
1951
Generac Holdings
GNRC
$11.5B
– –
-14,601
Closed -$1.84M
GOGO icon
1952
Gogo Inc
GOGO
$525M
– –
-109,205
Closed -$959K
GOOD
1953
Gladstone Commercial Corp
GOOD
$623M
– –
-24,496
Closed -$339K
GOSS icon
1954
Gossamer Bio
GOSS
$101M
– –
-144,949
Closed -$171K
GPI icon
1955
Group 1 Automotive
GPI
$4.26B
– –
-7,048
Closed -$2.06M
GPOR icon
1956
Gulfport Energy Corp
GPOR
$2.82B
– –
-3,119
Closed -$499K
GPRE icon
1957
Green Plains
GPRE
$1.15B
– –
-14,202
Closed -$328K
GPRO icon
1958
GoPro
GPRO
$120M
– –
-213,716
Closed -$477K
GRAB icon
1959
Grab
GRAB
$13.7B
– –
-157,779
Closed -$495K
GRC icon
1960
Gorman-Rupp
GRC
$2.07B
– –
-10,992
Closed -$435K
GRNT icon
1961
Granite Ridge Resources
GRNT
$621M
– –
-53,838
Closed -$350K
GRPN icon
1962
Groupon
GRPN
$1.03B
– –
-18,100
Closed -$241K
GTX icon
1963
Garrett Motion
GTX
$5.37B
– –
-132,408
Closed -$1.32M
HASI icon
1964
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-14,000
Closed -$398K
HAYW icon
1965
Hayward Holdings
HAYW
$3.23B
– –
-18,530
Closed -$284K
HBB icon
1966
Hamilton Beach Brands
HBB
$313M
– –
-13,312
Closed -$324K
HBM icon
1967
Hudbay
HBM
$9.76B
– –
-393,445
Closed -$2.75M
HBNC icon
1968
Horizon Bancorp
HBNC
$1.06B
– –
-30,129
Closed -$387K
HCKT icon
1969
Hackett Group
HCKT
$281M
– –
-11,386
Closed -$277K
HL icon
1970
Hecla Mining
HL
$9.49B
– –
-35,890
Closed -$173K
HLF icon
1971
Herbalife
HLF
$1.3B
– –
-36,708
Closed -$369K
HLIO icon
1972
Helios Technologies
HLIO
$2.47B
– –
-22,797
Closed -$1.02M
HLN icon
1973
Haleon
HLN
$45.3B
– –
-14,576
Closed -$124K
HOLX
1974
DELISTED
Hologic
HOLX
– –
-19,665
Closed -$1.53M
HOOD icon
1975
Robinhood
HOOD
$80.7B
– –
-215,234
Closed -$4.33M
77 78
79
80 81

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.