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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
NBTB icon
2076
NBT Bancorp
NBTB
$2.82B
– –
-5,956
Closed -$218K
NCMI icon
2077
National CineMedia
NCMI
$378M
– –
-85,320
Closed -$439K
NCNO icon
2078
nCino
NCNO
$2.06B
– –
-61,674
Closed -$2.31M
NDAQ icon
2079
Nasdaq
NDAQ
$53.4B
– –
-22,381
Closed -$1.41M
NDSN icon
2080
Nordson
NDSN
$16.4B
– –
-10,813
Closed -$2.97M
NEOG icon
2081
Neogen
NEOG
$2.05B
– –
-13,411
Closed -$212K
NET icon
2082
Cloudflare
NET
$96B
– –
-18,646
Closed -$1.81M
NEU icon
2083
NewMarket
NEU
$7.24B
– –
-572
Closed -$363K
NGD
2084
DELISTED
New Gold Inc
NGD
– –
-12,500
Closed -$21.3K
NGS icon
2085
Natural Gas Services Group
NGS
$457M
– –
-10,992
Closed -$214K
NGVT icon
2086
Ingevity
NGVT
$2.46B
– –
-18,081
Closed -$862K
NHI icon
2087
National Health Investors
NHI
$3.79B
– –
-4,119
Closed -$259K
NIC icon
2088
Nicolet Bankshares
NIC
$3.6B
– –
-2,440
Closed -$210K
NJR icon
2089
New Jersey Resources
NJR
$6B
– –
-11,285
Closed -$484K
NMFC icon
2090
New Mountain Finance
NMFC
$654M
– –
-49,976
Closed -$633K
NOTV
2091
DELISTED
Inotiv
NOTV
– –
-17,330
Closed -$190K
NPK icon
2092
National Presto Industries
NPK
$870M
– –
-2,493
Closed -$209K
NTLA icon
2093
Intellia Therapeutics
NTLA
$1.51B
– –
-52,560
Closed -$1.45M
NTNX icon
2094
Nutanix
NTNX
$16.1B
– –
-66,307
Closed -$4.09M
NTST
2095
NETSTREIT Corp
NTST
$2.13B
– –
-50,883
Closed -$935K
NUGT icon
2096
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-56,140
Closed -$1.93M
NVDL icon
2097
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
– –
-383,379
Closed -$5.3M
NVEC icon
2098
NVE Corp
NVEC
$543M
– –
-2,700
Closed -$243K
NVTS icon
2099
Navitas Semiconductor
NVTS
$2.54B
– –
-217,300
Closed -$1.04M
NWE icon
2100
NorthWestern Energy
NWE
$4.34B
– –
-13,161
Closed -$670K
82 83
84
85 86

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.