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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
MBWM icon
2051
Mercantile Bank Corp
MBWM
$1.04B
– –
-5,810
Closed -$224K
MC icon
2052
Moelis & Co
MC
$4.85B
– –
-18,200
Closed -$1.03M
MCW
2053
DELISTED
Mister Car Wash
MCW
– –
-37,970
Closed -$294K
MCY icon
2054
Mercury Insurance
MCY
$6B
– –
-14,691
Closed -$758K
MDAI icon
2055
Spectral AI
MDAI
$47.7M
– –
-12,016
Closed -$25.6K
MEI icon
2056
Methode Electronics
MEI
$458M
– –
-39,500
Closed -$481K
MFA
2057
MFA Financial
MFA
$932M
– –
-18,130
Closed -$207K
MFIC icon
2058
MidCap Financial Investment
MFIC
$801M
– –
-44,983
Closed -$677K
MGTX icon
2059
MeiraGTx Holdings
MGTX
$1.08B
– –
-18,106
Closed -$110K
MKC icon
2060
McCormick & Company Non-Voting
MKC
$14B
– –
-5,295
Closed -$407K
MLAB icon
2061
Mesa Laboratories
MLAB
$551M
– –
-3,061
Closed -$336K
MNTK icon
2062
Montauk Renewables
MNTK
$253M
– –
-59,734
Closed -$248K
MOD icon
2063
Modine Manufacturing
MOD
$9.46B
– –
-6,325
Closed -$602K
MP icon
2064
MP Materials
MP
$6.78B
– –
-204,303
Closed -$2.92M
MPAA icon
2065
Motorcar Parts of America
MPAA
$266M
– –
-17,473
Closed -$140K
MRAM icon
2066
Everspin Technologies
MRAM
$303M
– –
-21,778
Closed -$172K
MREO
2067
Mereo BioPharma
MREO
$48.9M
– –
-126,500
Closed -$417K
MSBI icon
2068
Midland States Bancorp
MSBI
$697M
– –
-8,212
Closed -$206K
MTB icon
2069
M&T Bank
MTB
$36.3B
– –
-3,314
Closed -$482K
MTRN icon
2070
Materion
MTRN
$3.94B
– –
-1,711
Closed -$225K
MUR icon
2071
Murphy Oil
MUR
$5.55B
– –
-65,799
Closed -$3.01M
MUSA icon
2072
Murphy USA
MUSA
$11.4B
– –
-10,000
Closed -$4.19M
MYE icon
2073
Myers Industries
MYE
$1.24B
– –
-41,600
Closed -$964K
NABL icon
2074
N-able
NABL
$844M
– –
-41,000
Closed -$536K
NBHC icon
2075
National Bank Holdings
NBHC
$1.9B
– –
-6,164
Closed -$222K
81 82
83
84 85

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.