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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
PHGE icon
2126
BiomX
PHGE
$1.97M
– –
-101
Closed -$8.64K
PHIN icon
2127
Phinia Inc
PHIN
$3.04B
– –
-27,062
Closed -$1.04M
PHVS icon
2128
Pharvaris
PHVS
$2.28B
– –
-11,700
Closed -$270K
PIPR icon
2129
Piper Sandler
PIPR
$4.99B
– –
-4,152
Closed -$206K
PLTK icon
2130
Playtika
PLTK
$1.53B
– –
-13,258
Closed -$93.5K
PLYA
2131
DELISTED
Playa Hotels & Resorts
PLYA
– –
-31,987
Closed -$310K
PNR icon
2132
Pentair
PNR
$10.8B
– –
-2,605
Closed -$223K
PODD icon
2133
Insulet
PODD
$11.8B
– –
-27,752
Closed -$4.76M
POWI icon
2134
Power Integrations
POWI
$3.15B
– –
-24,581
Closed -$1.76M
POWW icon
2135
Outdoor Holding Co
POWW
$249M
– –
-45,075
Closed -$124K
PRA
2136
DELISTED
ProAssurance
PRA
– –
-28,015
Closed -$360K
PRCH icon
2137
Porch Group
PRCH
$1.35B
– –
-72,193
Closed -$311K
PRCT icon
2138
Procept Biorobotics
PRCT
$1.02B
– –
-8,284
Closed -$409K
PRK icon
2139
Park National Corp
PRK
$3.84B
– –
-1,834
Closed -$249K
PRVA icon
2140
Privia Health
PRVA
$3.04B
– –
-14,470
Closed -$283K
PSEC icon
2141
Prospect Capital
PSEC
$1.08B
– –
-74,468
Closed -$411K
PSQ icon
2142
ProShares Short QQQ
PSQ
$857M
– –
-164,352
Closed -$7.2M
P
2143
Everpure Inc
P
$23B
– –
-111,388
Closed -$5.79M
PTEN icon
2144
Patterson-UTI
PTEN
$3.54B
– –
-26,500
Closed -$316K
PWP icon
2145
Perella Weinberg Partners
PWP
$1.08B
– –
-53,880
Closed -$761K
PXLW icon
2146
Pixelworks
PXLW
$37.2M
– –
-2,335
Closed -$72.3K
QCRH icon
2147
QCR Holdings
QCRH
$1.68B
– –
-5,340
Closed -$324K
QQQ icon
2148
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-65,700
Closed -$29.2M
QSR icon
2149
Restaurant Brands International
QSR
$26.2B
– –
-23,071
Closed -$1.83M
QUIK icon
2150
QuickLogic
QUIK
$211M
– –
-10,655
Closed -$171K
84 85
86
87 88

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.