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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
NWBI icon
2101
Northwest Bancshares
NWBI
$2.33B
– –
-19,317
Closed -$225K
NXST icon
2102
Nexstar Media Group
NXST
$6.01B
– –
-3,192
Closed -$550K
OBE
2103
Obsidian Energy
OBE
$656M
– –
-30,993
Closed -$255K
OC icon
2104
Owens Corning
OC
$11B
– –
-5,308
Closed -$885K
OGE icon
2105
OGE Energy
OGE
$9.86B
– –
-28,556
Closed -$979K
OHI icon
2106
Omega Healthcare
OHI
$15.3B
– –
-25,826
Closed -$818K
OKTA icon
2107
Okta
OKTA
$23.8B
– –
-16,613
Closed -$1.74M
OLPX
2108
DELISTED
Olaplex Holdings
OLPX
– –
-397,679
Closed -$764K
ONB icon
2109
Old National Bancorp
ONB
$10.2B
– –
-13,459
Closed -$234K
OPCH icon
2110
Option Care Health
OPCH
$3.76B
– –
-6,000
Closed -$201K
OPK icon
2111
Opko Health
OPK
$1.02B
– –
-117
Closed -$140
OPRX icon
2112
OptimizeRx
OPRX
$120M
– –
-18,638
Closed -$226K
ORA icon
2113
Ormat Technologies
ORA
$5.8B
– –
-23,160
Closed -$1.53M
OSBC icon
2114
Old Second Bancorp
OSBC
$1.29B
– –
-15,805
Closed -$219K
OSPN icon
2115
OneSpan
OSPN
$584M
– –
-44,942
Closed -$523K
OSIS icon
2116
OSI Systems
OSIS
$3.53B
– –
-7,082
Closed -$1.01M
OTLY
2117
Oatly Group
OTLY
$476M
– –
-552
Closed -$12.5K
PACK icon
2118
Ranpak Holdings
PACK
$500M
– –
-92,175
Closed -$725K
PAHC icon
2119
Phibro Animal Health
PAHC
$1.5B
– –
-19,940
Closed -$258K
PBI icon
2120
Pitney Bowes
PBI
$2.39B
– –
-126,531
Closed -$548K
PBYI icon
2121
Puma Biotechnology
PBYI
$398M
– –
-41,658
Closed -$221K
PCVX icon
2122
Vaxcyte
PCVX
$7.65B
– –
-30,224
Closed -$2.06M
PEBO icon
2123
Peoples Bancorp
PEBO
$1.51B
– –
-14,274
Closed -$423K
PEN icon
2124
Penumbra
PEN
$12.6B
– –
-9,118
Closed -$2.03M
PFBC icon
2125
Preferred Bank
PFBC
$1.24B
– –
-3,322
Closed -$255K
83 84
85
86 87

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.