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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
HONE
1976
DELISTED
HarborOne Bancorp
HONE
– –
-10,835
Closed -$116K
HOV icon
1977
Hovnanian Enterprises
HOV
$779M
– –
-7,539
Closed -$1.18M
HRL icon
1978
Hormel Foods
HRL
$14.2B
– –
-8,729
Closed -$305K
HRMY icon
1979
Harmony Biosciences
HRMY
$2.08B
– –
-37,904
Closed -$1.27M
HRTX icon
1980
Heron Therapeutics
HRTX
$93.4M
– –
-16,000
Closed -$44.3K
HSAI
1981
Hesai Group
HSAI
$2.57B
– –
-75,383
Closed -$381K
HSY icon
1982
Hershey
HSY
$37.3B
– –
-10,963
Closed -$2.13M
HTBK
1983
DELISTED
Heritage Commerce
HTBK
– –
-28,511
Closed -$245K
HUM icon
1984
Humana
HUM
$43.9B
– –
-10,539
Closed -$3.65M
HURN icon
1985
Huron Consulting
HURN
$2.71B
– –
-2,205
Closed -$213K
HWC icon
1986
Hancock Whitney
HWC
$6.19B
– –
-7,964
Closed -$367K
HZO icon
1987
MarineMax
HZO
$748M
– –
-35,715
Closed -$1.19M
IART icon
1988
Integra LifeSciences
IART
$1.28B
– –
-11,911
Closed -$422K
IBCP icon
1989
Independent Bank Corp
IBCP
$796M
– –
-9,643
Closed -$244K
ICUI icon
1990
ICU Medical
ICUI
$4.16B
– –
-4,500
Closed -$483K
IEF icon
1991
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,849
Closed -$459K
IESC icon
1992
IES Holdings
IESC
$9.89B
– –
-6,500
Closed -$791K
IIPR icon
1993
Innovative Industrial Properties
IIPR
$1.77B
– –
-4,875
Closed -$505K
INDI icon
1994
indie Semiconductor
INDI
$636M
– –
-13,192
Closed -$93.4K
INVE icon
1995
Identive
INVE
$61M
– –
-12,521
Closed -$99.2K
IONQ icon
1996
IonQ
IONQ
$11.9B
– –
-163,672
Closed -$1.64M
IOT icon
1997
Samsara
IOT
$22.6B
– –
-41,235
Closed -$1.56M
IPSC icon
1998
Century Therapeutics
IPSC
$364M
– –
-22,330
Closed -$93.3K
IRS
1999
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-13,468
Closed -$122K
ITRI icon
2000
Itron
ITRI
$4.48B
– –
-18,594
Closed -$1.72M
78 79
80
81 82

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.