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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
SAVE
2351
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,109
Closed -$63.4K
INST
2352
DELISTED
Instructure Holdings, Inc.
INST
– –
-47,714
Closed -$1.02M
AUGX
2353
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-101,079
Closed -$413K
SILK
2354
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-46,301
Closed -$848K
WKME
2355
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-13,000
Closed -$112K
SPWR
2356
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-392,663
Closed -$1.18M
CONN
2357
DELISTED
Conn's Inc.
CONN
– –
-15,939
Closed -$53.4K
ETRN
2358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21,000
Closed -$262K
OSG
2359
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-50,300
Closed -$322K
TCON
2360
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-525
Closed -$4.51K
MODN
2361
DELISTED
MODEL N, INC.
MODN
– –
-18,851
Closed -$537K
ADTH
2362
DELISTED
AdTheorent Holding Co
ADTH
– –
-26,674
Closed -$85.6K
ERF
2363
DELISTED
Enerplus Corporation
ERF
– –
-121,215
Closed -$2.38M
PXD
2364
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,783
Closed -$468K
TCN
2365
DELISTED
Tricon Residential Inc.
TCN
– –
-74,708
Closed -$833K
VCSA
2366
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-10,852
Closed -$74K
HIBB
2367
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,261
Closed -$1.25M
IBTX
2368
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-12,115
Closed -$553K
MNTX
2369
DELISTED
Manitex International, Inc.
MNTX
– –
-15,388
Closed -$106K
91 92 93 94
95

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
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BIM
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CCM
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GJL
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DKCM
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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.