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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
AMT icon
201
American Tower
AMT
$82.1B
$5.68M 0.11%
29,240
+12,892
+79% +$2.41M
NVST icon
202
Envista
NVST
$4.36B
$5.57M 0.11%
335,098
+112,837
+51% +$2.13M
USB icon
203
US Bancorp
USB
$99.6B
$5.52M 0.11%
139,083
+125,298
+909% +$5.11M
UNP icon
204
Union Pacific
UNP
$179B
$5.51M 0.11%
24,370
+13,392
+122% +$3.14M
TGTX icon
205
TG Therapeutics
TGTX
$8.52B
$5.5M 0.11%
+309,004
New +$4.93M
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.48M 0.11%
+71,527
New +$5.46M
TTD icon
207
Trade Desk
TTD
$8.82B
$5.45M 0.11%
55,827
+18,883
+51% +$1.7M
INVH icon
208
Invitation Homes
INVH
$17.9B
$5.41M 0.11%
150,821
+141,265
+1,478% +$4.91M
FIVE icon
209
Five Below
FIVE
$11.4B
$5.41M 0.11%
+49,621
New +$6.87M
NICE icon
210
Nice
NICE
$5.84B
$5.39M 0.11%
+31,335
New +$6.45M
MDLZ icon
211
Mondelez International
MDLZ
$81B
$5.38M 0.11%
82,263
+22,135
+37% +$1.52M
BXP icon
212
Boston Properties
BXP
$11B
$5.38M 0.11%
87,336
+19,766
+29% +$1.21M
MAR icon
213
Marriott International
MAR
$99.7B
$5.33M 0.11%
22,051
+12,073
+121% +$2.9M
CW icon
214
Curtiss-Wright
CW
$26.5B
$5.32M 0.11%
19,622
-1,241
-6% -$332K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.3M 0.11%
+110,298
New +$5.4M
SM icon
216
SM Energy
SM
$7.27B
$5.29M 0.11%
122,332
+79,432
+185% +$3.9M
WCN
217
Waste Connections
WCN
$43B
$5.28M 0.11%
30,124
+22,624
+302% +$3.78M
KOLD icon
218
ProShares UltraShort Bloomberg Natural Gas
KOLD
$121M
$5.23M 0.1%
106,408
+87,348
+458% +$4.94M
APD icon
219
Air Products & Chemicals
APD
$65.8B
$5.17M 0.1%
20,049
+6,043
+43% +$1.53M
PCAR icon
220
PACCAR
PCAR
$69.7B
$5.17M 0.1%
50,180
+32,088
+177% +$3.54M
DKNG icon
221
DraftKings
DKNG
$12.1B
$5.16M 0.1%
135,109
+78,930
+140% +$3.28M
DUOL icon
222
Duolingo
DUOL
$6.49B
$5.14M 0.1%
24,647
+7,452
+43% +$1.53M
EXE
223
Expand Energy Corp
EXE
$21.5B
$5.14M 0.1%
62,522
+49,188
+369% +$4.34M
YPF icon
224
YPF
YPF
$19.8B
$5.08M 0.1%
252,317
+113,430
+82% +$2.44M
MGM icon
225
MGM Resorts International
MGM
$11.8B
$5.07M 0.1%
114,027
-3,699
-3% -$155K
7 8
9
10 11

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.