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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
TAP icon
2226
Molson Coors Class B
TAP
$8.02B
– –
-4,046
Closed -$272K
TARS icon
2227
Tarsus Pharmaceuticals
TARS
$2.55B
– –
-29,470
Closed -$1.07M
TBPH icon
2228
Theravance Biopharma
TBPH
$873M
– –
-43,447
Closed -$390K
TCBI icon
2229
Texas Capital Bancshares
TCBI
$4.28B
– –
-3,438
Closed -$212K
TCBK icon
2230
TriCo Bancshares
TCBK
$1.85B
– –
-16,061
Closed -$591K
TDOC icon
2231
Teladoc Health
TDOC
$1.66B
– –
-17,335
Closed -$262K
TECH icon
2232
Bio-Techne
TECH
$11.2B
– –
-26,266
Closed -$1.85M
TECS icon
2233
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
-418
Closed -$321K
TENB icon
2234
Tenable Holdings
TENB
$3.47B
– –
-9,250
Closed -$457K
TFC icon
2235
Truist Financial
TFC
$63.9B
– –
-110,605
Closed -$4.31M
TFSL icon
2236
TFS Financial
TFSL
$5.11B
– –
-22,700
Closed -$285K
TGI
2237
DELISTED
Triumph Group
TGI
– –
-15,891
Closed -$239K
TGLS icon
2238
Tecnoglass
TGLS
$1.99B
– –
-13,815
Closed -$719K
TKC icon
2239
Turkcell
TKC
$4.7B
– –
-42,338
Closed -$220K
TKO icon
2240
TKO Group
TKO
$14B
– –
-9,183
Closed -$794K
TLT icon
2241
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-42,600
Closed -$4.03M
TMF icon
2242
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-6,729
Closed -$367K
TMP icon
2243
Tompkins Financial
TMP
$1.42B
– –
-4,705
Closed -$237K
TNGX icon
2244
Tango Therapeutics
TNGX
$4.21B
– –
-21,494
Closed -$171K
TOUR
2245
Tuniu
TOUR
$56.2M
– –
-1,321
Closed -$9.78K
TOWN icon
2246
Towne Bank
TOWN
$3.54B
– –
-16,312
Closed -$458K
TPIC
2247
DELISTED
TPI Composites
TPIC
– –
-37,948
Closed -$110K
TPL icon
2248
Texas Pacific Land
TPL
$26.9B
– –
-1,683
Closed -$325K
TPR icon
2249
Tapestry
TPR
$30.3B
– –
-10,733
Closed -$510K
TRMK icon
2250
Trustmark
TRMK
$2.75B
– –
-9,587
Closed -$269K
88 89
90
91 92

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YAM
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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.