We are live on ! Find out more
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
MANH icon
176
Manhattan Associates
MANH
$9.99B
$6.33M 0.13%
25,644
+19,264
+302% +$4.37M
AFRM icon
177
Affirm
AFRM
$24.2B
$6.33M 0.13%
209,373
+195,930
+1,457% +$6.28M
CMS icon
178
CMS Energy
CMS
$23.2B
$6.3M 0.13%
+105,823
New +$6.41M
INCY icon
179
Incyte
INCY
$25.8B
$6.29M 0.13%
103,700
+26,360
+34% +$1.49M
INTC icon
180
Intel
INTC
$435B
$6.23M 0.12%
201,257
+84,032
+72% +$2.75M
BF.B icon
181
Brown-Forman Class B
BF.B
$13.2B
$6.2M 0.12%
143,555
+134,335
+1,457% +$6.31M
WDAY icon
182
Workday
WDAY
$39.4B
$6.19M 0.12%
27,701
+6,880
+33% +$1.66M
TRMB icon
183
Trimble
TRMB
$13.5B
$6.16M 0.12%
+110,094
New +$6.35M
CHTR icon
184
Charter Communications
CHTR
$16.6B
$6.13M 0.12%
20,490
-4,031
-16% -$1.1M
PNC icon
185
PNC Financial Services
PNC
$100B
$6.08M 0.12%
39,124
+35,935
+1,127% +$5.57M
LRCX icon
186
Lam Research
LRCX
$338B
$6.01M 0.12%
56,460
-12,090
-18% -$1.16M
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6M 0.12%
+74,858
New +$5.59M
AGCO icon
188
AGCO
AGCO
$8.93B
$5.97M 0.12%
61,001
+44,996
+281% +$5.01M
SDOW icon
189
ProShares UltraPro Short Dow 30
SDOW
$160M
$5.96M 0.12%
+89,616
New +$6.14M
MNDY icon
190
monday.com
MNDY
$3.71B
$5.88M 0.12%
24,429
+16,729
+217% +$3.53M
NTR icon
191
Nutrien
NTR
$33.2B
$5.88M 0.12%
115,493
-20,057
-15% -$1.1M
STLA icon
192
Stellantis
STLA
$16.7B
$5.85M 0.12%
294,588
+237,255
+414% +$5.49M
RHI icon
193
Robert Half
RHI
$4.06B
$5.82M 0.12%
+90,968
New +$6.24M
WTW icon
194
Willis Towers Watson
WTW
$29.7B
$5.79M 0.12%
22,103
+8,054
+57% +$2.08M
SNPE icon
195
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$5.78M 0.12%
115,410
+107,597
+1,377% +$5.17M
AVY icon
196
Avery Dennison
AVY
$12.9B
$5.75M 0.12%
26,314
+15,500
+143% +$3.44M
HUN icon
197
Huntsman Corp
HUN
$2.03B
$5.75M 0.11%
252,535
+94,015
+59% +$2.29M
SKX
198
DELISTED
Skechers
SKX
$5.73M 0.11%
+82,909
New +$5.49M
PFE icon
199
Pfizer
PFE
$144B
$5.71M 0.11%
204,191
-138,154
-40% -$3.8M
MPLX icon
200
MPLX
MPLX
$60.4B
$5.71M 0.11%
134,000
+37,500
+39% +$1.54M
6 7
8
9 10

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.