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
IVT icon
2001
InvenTrust Properties
IVT
$2.79B
– –
-12,087
Closed -$311K
IVVD icon
2002
Invivyd
IVVD
$160M
– –
-16,589
Closed -$73.7K
IWM icon
2003
iShares Russell 2000 ETF
IWM
$79.1B
– –
-15,983
Closed -$3.36M
JBHT icon
2004
JB Hunt Transport Services
JBHT
$25.9B
– –
-8,223
Closed -$1.64M
JBI icon
2005
Janus International
JBI
$702M
– –
-44,466
Closed -$673K
JBSS icon
2006
John B. Sanfilippo & Son
JBSS
$986M
– –
-2,015
Closed -$213K
JEF icon
2007
Jefferies Financial Group
JEF
$12.7B
– –
-91,435
Closed -$4.03M
JILL icon
2008
J. Jill
JILL
$274M
– –
-14,431
Closed -$461K
JOBY icon
2009
Joby Aviation
JOBY
$6.54B
– –
-35,888
Closed -$192K
KAI icon
2010
Kadant
KAI
$3.58B
– –
-3,876
Closed -$1.27M
KALV
2011
DELISTED
KalVista Pharmaceuticals
KALV
– –
-15,500
Closed -$184K
KE
2012
Kimball Electronics
KE
$564M
– –
-24,734
Closed -$535K
KFY icon
2013
Korn Ferry
KFY
$4.31B
– –
-3,393
Closed -$223K
KIDS icon
2014
OrthoPediatrics
KIDS
$513M
– –
-20,351
Closed -$593K
KIE icon
2015
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-20,543
Closed -$1.07M
KIM icon
2016
Kimco Realty
KIM
$17.5B
– –
-12,625
Closed -$248K
KLG
2017
DELISTED
WK Kellogg Co
KLG
– –
-27,244
Closed -$512K
KNSL icon
2018
Kinsale Capital Group
KNSL
$8.58B
– –
-2,781
Closed -$1.46M
KNX icon
2019
Knight Transportation
KNX
$11.5B
– –
-38,082
Closed -$2.1M
KOPN icon
2020
Kopin
KOPN
$586M
– –
-229,686
Closed -$413K
KRO icon
2021
KRONOS Worldwide
KRO
$712M
– –
-35,257
Closed -$416K
KRYS icon
2022
Krystal Biotech
KRYS
$10.7B
– –
-9,875
Closed -$1.76M
KVUE icon
2023
Kenvue
KVUE
$38B
– –
-54,746
Closed -$1.17M
KVYO icon
2024
Klaviyo
KVYO
$5.8B
– –
-43,500
Closed -$1.11M
L icon
2025
Loews
L
$24.5B
– –
-35,978
Closed -$2.82M
79 80
81
82 83

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.