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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
ZUMZ icon
2326
Zumiez
ZUMZ
$330M
– –
-23,628
Closed -$359K
ZVRA icon
2327
Zevra Therapeutics
ZVRA
$578M
– –
-10,232
Closed -$59.3K
AHR icon
2328
American Healthcare REIT
AHR
$11.1B
– –
-31,675
Closed -$467K
MTUS icon
2329
Metallus
MTUS
$833M
– –
-32,085
Closed -$714K
CPAY icon
2330
Corpay
CPAY
$25.7B
– –
-760
Closed -$234K
ATYR
2331
aTyr Pharma
ATYR
$47.4M
– –
-49,904
Closed -$97.3K
NBIS
2332
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
132
-211,783
-100% –
SEI
2333
Solaris Energy Infrastructure
SEI
$2.66B
– –
-13,626
Closed -$118K
PRSU
2334
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-8,899
Closed -$351K
TBCH
2335
Turtle Beach Corp
TBCH
$238M
– –
-18,350
Closed -$316K
XYZ
2336
Block Inc
XYZ
$48.9B
– –
-8,002
Closed -$677K
DVLT
2337
Datavault AI
DVLT
$279M
– –
-102
Closed -$302
SGI
2338
Somnigroup International
SGI
$14.4B
– –
-10,435
Closed -$593K
LGF.B
2339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,000
Closed -$140K
BERY
2340
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,923
Closed -$718K
ATSG
2341
DELISTED
Air Transport Services Group
ATSG
– –
-19,909
Closed -$274K
LGTY
2342
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,101
Closed -$139K
CFB
2343
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-19,014
Closed -$263K
PFC
2344
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-16,365
Closed -$332K
CTV
2345
DELISTED
Innovid Corp.
CTV
– –
-35,699
Closed -$88.9K
ROIC
2346
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-36,400
Closed -$467K
HTLF
2347
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-18,482
Closed -$650K
CRKN
2348
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-1
Closed -$732
AGR
2349
DELISTED
Avangrid, Inc.
AGR
– –
-20,400
Closed -$743K
MRO
2350
DELISTED
Marathon Oil Corporation
MRO
– –
-7,120
Closed -$202K
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.