We are live on ! Find out more
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
RAPT
2151
DELISTED
RAPT Therapeutics
RAPT
– –
-6,438
Closed -$462K
RBA icon
2152
RB Global
RBA
$21.5B
– –
-3,612
Closed -$275K
RCMT icon
2153
RCM Technologies
RCMT
$202M
– –
-18,390
Closed -$393K
RCUS icon
2154
Arcus Biosciences
RCUS
$3.33B
– –
-32,190
Closed -$608K
REFI
2155
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-10,965
Closed -$173K
REKR icon
2156
Rekor Systems
REKR
$82.6M
– –
-137,290
Closed -$314K
RELL icon
2157
Richardson Electronics
RELL
$244M
– –
-12,960
Closed -$119K
RELY icon
2158
Remitly
RELY
$4.9B
– –
-17,923
Closed -$372K
REVG
2159
DELISTED
REV Group
REVG
– –
-16,288
Closed -$360K
REXR icon
2160
Rexford Industrial Realty
REXR
$8.63B
– –
-8,020
Closed -$403K
RGEN icon
2161
Repligen
RGEN
$6.91B
– –
-6,498
Closed -$1.2M
RGTI icon
2162
Rigetti Computing
RGTI
$4.39B
– –
-109,061
Closed -$167K
RIG icon
2163
Transocean
RIG
$5.48B
– –
-35,529
Closed -$223K
RJF icon
2164
Raymond James Financial
RJF
$33.5B
– –
-8,879
Closed -$1.14M
RKT icon
2165
Rocket Companies
RKT
$38.8B
– –
-187,338
Closed -$2.73M
RL icon
2166
Ralph Lauren
RL
$22.4B
– –
-34,936
Closed -$6.56M
RLAY icon
2167
Relay Therapeutics
RLAY
$4B
– –
-10,316
Closed -$85.6K
RLGT icon
2168
Radiant Logistics
RLGT
$400M
– –
-15,654
Closed -$84.8K
RLMD icon
2169
Relmada Therapeutics
RLMD
$540M
– –
-45,249
Closed -$210K
ROKU icon
2170
Roku
ROKU
$21.6B
– –
-50,262
Closed -$3.28M
RPM icon
2171
RPM International
RPM
$13.8B
– –
-39,304
Closed -$4.68M
RS icon
2172
Reliance Steel & Aluminium
RS
$20.6B
– –
-4,809
Closed -$1.61M
RVLV icon
2173
Revolve Group
RVLV
$1.85B
– –
-78,203
Closed -$1.66M
RVTY icon
2174
Revvity
RVTY
$12.6B
– –
-2,921
Closed -$307K
RWM icon
2175
ProShares Short Russell2000
RWM
$133M
– –
-137,184
Closed -$2.75M
85 86
87
88 89

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.