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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
TROW icon
2251
T. Rowe Price
TROW
$25.5B
– –
-2,436
Closed -$297K
TRST
2252
Trustco Bank Corp NY
TRST
$953M
– –
-9,400
Closed -$265K
TRVI icon
2253
Trevi Therapeutics
TRVI
$2.57B
– –
-18,441
Closed -$63.6K
TSHA icon
2254
Taysha Gene Therapies
TSHA
$1.61B
– –
-54,090
Closed -$155K
TSLS icon
2255
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
– –
-3,179
Closed -$810K
TTSH
2256
DELISTED
Tile Shop Holdings
TTSH
– –
-10,300
Closed -$72.4K
TWLO icon
2257
Twilio
TWLO
$28.6B
– –
-38,782
Closed -$2.37M
TWST icon
2258
Twist Bioscience
TWST
$5.32B
– –
-10,332
Closed -$354K
TZA icon
2259
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-29,275
Closed -$4.92M
TZOO icon
2260
Travelzoo
TZOO
$76.7M
– –
-10,260
Closed -$104K
U icon
2261
Unity
U
$14B
– –
-30,725
Closed -$820K
UAN icon
2262
CVR Partners
UAN
$1.3B
– –
-2,700
Closed -$212K
UDOW icon
2263
ProShares UltraPro Dow 30
UDOW
$801M
– –
-52,554
Closed -$2.24M
UDR icon
2264
UDR
UDR
$12.9B
– –
-14,021
Closed -$525K
UHAL.B icon
2265
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-4,200
Closed -$280K
ULTA icon
2266
Ulta Beauty
ULTA
$21.8B
– –
-3,768
Closed -$1.97M
UMH
2267
UMH Properties
UMH
$1.34B
– –
-11,200
Closed -$182K
URG
2268
Ur-Energy
URG
$469M
– –
-492,835
Closed -$789K
URGN icon
2269
UroGen Pharma
URGN
$1.97B
– –
-21,573
Closed -$324K
AD
2270
Array Digital Infrastructure
AD
$3.04B
– –
-5,515
Closed -$201K
UTHR icon
2271
United Therapeutics
UTHR
$26.1B
– –
-9,230
Closed -$2.12M
UTMD icon
2272
Utah Medical Products
UTMD
$226M
– –
-5,303
Closed -$377K
UUUU icon
2273
Energy Fuels
UUUU
$2.68B
– –
-97,077
Closed -$611K
UVV icon
2274
Universal Corp
UVV
$1.37B
– –
-9,245
Closed -$478K
UVSP icon
2275
Univest Financial
UVSP
$1.23B
– –
-12,076
Closed -$251K
89 90
91
92 93

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.