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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
WH icon
2301
Wyndham Hotels & Resorts
WH
$5.61B
– –
-13,063
Closed -$1M
WHD icon
2302
Cactus
WHD
$3.63B
– –
-30,259
Closed -$1.52M
WHR icon
2303
Whirlpool
WHR
$2.49B
– –
-50,356
Closed -$6.02M
WKC icon
2304
World Kinect Corp
WKC
$2.07B
– –
-31,546
Closed -$834K
WMG icon
2305
Warner Music
WMG
$15.2B
– –
-66,303
Closed -$2.19M
WNEB icon
2306
Western New England Bancorp
WNEB
$260M
– –
-10,497
Closed -$80.5K
WOLF icon
2307
Wolfspeed
WOLF
$1.04B
– –
-30,200
Closed -$891K
WOOF icon
2308
Petco
WOOF
$800M
– –
-101,600
Closed -$232K
WOR icon
2309
Worthington Enterprises
WOR
$2.74B
– –
-3,403
Closed -$212K
WRAP icon
2310
Wrap Technologies
WRAP
$90.9M
– –
-38,865
Closed -$87.8K
WRB icon
2311
W.R. Berkley
WRB
$28.1B
– –
-17,309
Closed -$1.02M
WRBY icon
2312
Warby Parker
WRBY
$3.19B
– –
-15,237
Closed -$207K
WSBC icon
2313
WesBanco
WSBC
$4.02B
– –
-11,262
Closed -$336K
WSM icon
2314
Williams-Sonoma
WSM
$27.5B
– –
-4,960
Closed -$787K
WST icon
2315
West Pharmaceutical
WST
$23.7B
– –
-1,035
Closed -$410K
WTI icon
2316
W&T Offshore
WTI
$527M
– –
-379,927
Closed -$1.01M
WTTR icon
2317
Select Water Solutions
WTTR
$2.22B
– –
-40,516
Closed -$374K
WVE icon
2318
Wave Life Sciences
WVE
$1.12B
– –
-59,082
Closed -$365K
WWD icon
2319
Woodward
WWD
$23.1B
– –
-3,854
Closed -$594K
XLK icon
2320
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-120,840
Closed -$12.6M
XLY icon
2321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-92,020
Closed -$8.46M
XOP icon
2322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-3,380
Closed -$524K
ZBRA icon
2323
Zebra Technologies
ZBRA
$13.5B
– –
-895
Closed -$270K
ZION icon
2324
Zions Bancorporation
ZION
$10.1B
– –
-50,294
Closed -$2.18M
ZNTL icon
2325
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-118,648
Closed -$1.87M
91 92
93
94 95

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.