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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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$18.6M 0.37%
448,271
+420,110
+1,492% +$18.8M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.6M 0.37%
+127,626
New +$18.3M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 0.37%
45,525
+17,604
+63% +$7.19M
TDG icon
29
TransDigm Group
TDG
$69.2B
$18.5M 0.37%
14,492
+12,135
+515% +$15.6M
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$18.4M 0.37%
134,731
+43,359
+47% +$5.83M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 0.33%
+30,000
New +$15.7M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 0.33%
+30,000
New +$15.7M
PAYX icon
33
Paychex
PAYX
$40.4B
$16.2M 0.32%
136,996
+124,855
+1,028% +$15.3M
MRK icon
34
Merck
MRK
$324B
$16.2M 0.32%
130,909
+104,150
+389% +$13.4M
EL icon
35
Estee Lauder
EL
$29B
$15.5M 0.31%
145,606
+127,702
+713% +$16.8M
ADBE icon
36
Adobe
ADBE
$89.5B
$14.9M 0.3%
26,876
+9,053
+51% +$4.38M
BSX icon
37
Boston Scientific
BSX
$65.8B
$14.6M 0.29%
189,086
+142,125
+303% +$10.4M
CVNA icon
38
Carvana
CVNA
$43.3B
$14.5M 0.29%
563,960
+362,730
+180% +$7.3M
WMT icon
39
Walmart Inc
WMT
$871B
$14.5M 0.29%
214,101
+56,637
+36% +$3.57M
SPGI icon
40
S&P Global
SPGI
$126B
$14.4M 0.29%
32,325
+10,469
+48% +$4.49M
SOXX icon
41
iShares Semiconductor ETF
SOXX
$44.2B
$14.4M 0.29%
58,435
-33,565
-36% -$7.68M
LIN icon
42
Linde
LIN
$237B
$14.3M 0.29%
32,649
+6,744
+26% +$2.97M
CBOE icon
43
Cboe Global Markets
CBOE
$29.8B
$14.3M 0.28%
83,832
+24,366
+41% +$4.33M
CAH icon
44
Cardinal Health
CAH
$53.4B
$14.2M 0.28%
144,913
+98,998
+216% +$10.1M
HD icon
45
Home Depot
HD
$332B
$13.6M 0.27%
39,608
-14,408
-27% -$4.91M
CSCO icon
46
Cisco
CSCO
$450B
$13.3M 0.27%
280,911
+130,248
+86% +$6.18M
DASH icon
47
DoorDash
DASH
$75.3B
$13.3M 0.27%
122,065
+85,679
+235% +$10.3M
PEP icon
48
PepsiCo
PEP
$186B
$13.2M 0.26%
80,230
+30,294
+61% +$5.23M
IQV icon
49
IQVIA
IQV
$34.7B
$13.2M 0.26%
62,458
+53,511
+598% +$12.2M
XEL icon
50
Xcel Energy
XEL
$51B
$13.1M 0.26%
244,925
+160,911
+192% +$8.75M
1
2
3 4 5

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YAM
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ASN
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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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CCM
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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.