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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
SNCY
2201
DELISTED
Sun Country Airlines
SNCY
– –
-107,067
Closed -$1.62M
SNDR icon
2202
Schneider National
SNDR
$6.17B
– –
-107,782
Closed -$2.44M
SOFI icon
2203
SoFi Technologies
SOFI
$19.6B
– –
-159,882
Closed -$1.17M
SOXS icon
2204
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-128
Closed -$824K
SPB icon
2205
Spectrum Brands
SPB
$2.03B
– –
-5,901
Closed -$525K
SPIB icon
2206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-110,000
Closed -$3.6M
SPNT icon
2207
SiriusPoint
SPNT
$3.03B
– –
-17,527
Closed -$223K
SQQQ icon
2208
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-122,394
Closed -$32.1M
SRAD icon
2209
Sportradar
SRAD
$4.42B
– –
-44,968
Closed -$523K
SRCE icon
2210
1st Source
SRCE
$2.17B
– –
-9,547
Closed -$500K
SSRM icon
2211
SSR Mining
SSRM
$5.19B
– –
-392,443
Closed -$1.75M
ST icon
2212
Sensata Technologies
ST
$6.69B
– –
-104,692
Closed -$3.85M
STBA icon
2213
S&T Bancorp
STBA
$1.9B
– –
-9,401
Closed -$302K
STE icon
2214
Steris
STE
$22.9B
– –
-1,020
Closed -$229K
STEL
2215
DELISTED
Stellar Bancorp
STEL
– –
-9,805
Closed -$239K
STIM icon
2216
Neuronetics
STIM
$127M
– –
-43,754
Closed -$208K
STRO icon
2217
Sutro Biopharma
STRO
$386M
– –
-11,120
Closed -$628K
STXS icon
2218
Stereotaxis
STXS
$133M
– –
-39,116
Closed -$102K
SVRA icon
2219
Savara
SVRA
$1.08B
– –
-63,876
Closed -$318K
SWTX
2220
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,075
Closed -$201K
SXC icon
2221
SunCoke Energy
SXC
$794M
– –
-17,403
Closed -$196K
SXI icon
2222
Standex International
SXI
$3.33B
– –
-1,235
Closed -$225K
SYF icon
2223
Synchrony
SYF
$24.4B
– –
-27,008
Closed -$1.16M
SYY icon
2224
Sysco
SYY
$40.8B
– –
-60,405
Closed -$4.9M
TALO icon
2225
Talos Energy
TALO
$2.38B
– –
-18,454
Closed -$257K
87 88
89
90 91

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.