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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
RWT
2176
Redwood Trust
RWT
$588M
– –
-100,998
Closed -$643K
RYAN icon
2177
Ryan Specialty Holdings
RYAN
$6.02B
– –
-46,659
Closed -$2.59M
SACH
2178
Sachem Capital Corp
SACH
$37.1M
– –
-72,448
Closed -$323K
SANA icon
2179
Sana Biotechnology
SANA
$882M
– –
-39,400
Closed -$394K
SANM icon
2180
Sanmina
SANM
$8.78B
– –
-6,361
Closed -$396K
SBRA icon
2181
Sabra Healthcare REIT
SBRA
$5.56B
– –
-26,597
Closed -$393K
SCM icon
2182
Stellus Capital Investment Corp
SCM
$205M
– –
-17,400
Closed -$228K
SDRL icon
2183
Seadrill
SDRL
$2.59B
– –
-54,000
Closed -$2.72M
SENEA icon
2184
Seneca Foods Class A
SENEA
$1.15B
– –
-4,556
Closed -$259K
SEVN
2185
Seven Hills Realty Trust
SEVN
$173M
– –
-13,564
Closed -$175K
SFL icon
2186
SFL Corp
SFL
$1.61B
– –
-20,613
Closed -$272K
SFNC icon
2187
Simmons First National
SFNC
$3.39B
– –
-11,671
Closed -$227K
SH icon
2188
ProShares Short S&P500
SH
$928M
– –
-222,517
Closed -$10.6M
SHC icon
2189
Sotera Health
SHC
$5B
– –
-12,900
Closed -$155K
SHEN icon
2190
Shenandoah Telecom
SHEN
$703M
– –
-11,728
Closed -$204K
SKWD icon
2191
Skyward Specialty Insurance
SKWD
$2.53B
– –
-18,630
Closed -$697K
SKYT icon
2192
SkyWater Technology
SKYT
$1.5B
– –
-37,915
Closed -$386K
SKYW icon
2193
Skywest
SKYW
$4.35B
– –
-17,033
Closed -$1.18M
SLG icon
2194
SL Green Realty
SLG
$3.83B
– –
-39,500
Closed -$2.18M
SLQT icon
2195
SelectQuote
SLQT
$122M
– –
-55,895
Closed -$112K
SLV icon
2196
iShares Silver Trust
SLV
$27.7B
– –
-287,631
Closed -$6.54M
SMHI icon
2197
SEACOR Marine Holdings
SMHI
$209M
– –
-32,088
Closed -$447K
SMMT icon
2198
Summit Therapeutics
SMMT
$10.2B
– –
-22,462
Closed -$93K
SMX icon
2199
SMX (Security Matters) Plc
SMX
$14.7M
– –
0
– -$1.71K
SN icon
2200
SharkNinja
SN
$22.5B
– –
-18,782
Closed -$1.17M
86 87
88
89 90

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.