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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
LAB icon
2026
Standard BioTools
LAB
$342M
– –
-211,893
Closed -$574K
LBTYA icon
2027
Liberty Global Class A
LBTYA
$3.59B
– –
-21,960
Closed -$372K
LBTYK icon
2028
Liberty Global Class C
LBTYK
$3.5B
– –
-27,938
Closed -$493K
HAPN
2029
Happen Inc
HAPN
$2.14B
– –
-19,706
Closed -$173K
LCID icon
2030
Lucid Motors
LCID
$3.11B
– –
-2,994
Closed -$85.3K
LCTX icon
2031
Lineage Cell Therapeutics
LCTX
$264M
– –
-72,849
Closed -$108K
LEU icon
2032
Centrus Energy
LEU
$3.14B
– –
-4,831
Closed -$201K
LFST icon
2033
Lifestance Health
LFST
$4.15B
– –
-24,009
Closed -$148K
LH icon
2034
Labcorp
LH
$25.2B
– –
-32,505
Closed -$7.1M
LIVN icon
2035
LivaNova
LIVN
$4.47B
– –
-40,308
Closed -$2.25M
LNG icon
2036
Cheniere Energy
LNG
$54.2B
– –
-6,000
Closed -$968K
LNN icon
2037
Lindsay Corp
LNN
$1.14B
– –
-3,135
Closed -$369K
LOB icon
2038
Live Oak Bancshares
LOB
$1.98B
– –
-7,387
Closed -$307K
LOMA
2039
Loma Negra
LOMA
$1.34B
– –
-64,889
Closed -$433K
LOVE icon
2040
LoveSac
LOVE
$242M
– –
-14,276
Closed -$323K
LPG icon
2041
Dorian LPG
LPG
$1.96B
– –
-20,200
Closed -$777K
LQDA icon
2042
Liquidia Corp
LQDA
$7.72B
– –
-48,905
Closed -$721K
LSTR icon
2043
Landstar System
LSTR
$6.03B
– –
-3,310
Closed -$638K
LVO icon
2044
LiveOne
LVO
$59.8M
– –
-2,747
Closed -$53.6K
LWAY icon
2045
Lifeway Foods
LWAY
$480M
– –
-13,255
Closed -$228K
LXEO icon
2046
Lexeo Therapeutics
LXEO
$338M
– –
-14,894
Closed -$234K
LXFR icon
2047
Luxfer Holdings
LXFR
$456M
– –
-11,510
Closed -$119K
LYRA
2048
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-404
Closed -$126K
MARA icon
2049
Marathon Digital Holdings
MARA
$3.83B
– –
-50,601
Closed -$1.14M
MAT icon
2050
Mattel
MAT
$4.47B
– –
-43,871
Closed -$869K
80 81
82
83 84

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.