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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
SPOT icon
51
Spotify
SPOT
$102B
$12.8M 0.26%
40,723
+27,984
+220% +$8.43M
CEG icon
52
Constellation Energy
CEG
$96.4B
$12.7M 0.25%
63,495
+58,469
+1,163% +$11.9M
TMUS icon
53
T-Mobile US
TMUS
$190B
$12.7M 0.25%
71,927
+32,883
+84% +$5.51M
ETN icon
54
Eaton
ETN
$155B
$12.6M 0.25%
40,336
+34,740
+621% +$11.2M
QLD icon
55
ProShares Ultra QQQ
QLD
$12.5B
$12.3M 0.25%
246,744
-179,392
-42% -$7.97M
HWM icon
56
Howmet Aerospace
HWM
$115B
$12.3M 0.25%
158,271
+109,376
+224% +$8.28M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.2M 0.24%
+190,613
New +$11.7M
PH icon
58
Parker-Hannifin
PH
$124B
$12.2M 0.24%
24,115
+6,930
+40% +$3.72M
RSG icon
59
Republic Services
RSG
$66.7B
$12M 0.24%
61,692
+16,537
+37% +$3.12M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.24%
982,051
+896,706
+1,051% +$15.2M
INTU icon
61
Intuit
INTU
$83.1B
$11.8M 0.23%
17,885
+7,936
+80% +$4.92M
DECK icon
62
Deckers Outdoor
DECK
$13.6B
$11.7M 0.23%
72,822
+57,246
+368% +$8.81M
PGR icon
63
Progressive
PGR
$125B
$11.6M 0.23%
56,047
+23,458
+72% +$4.91M
DPST icon
64
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$11.6M 0.23%
165,117
+116,964
+243% +$7.96M
BLDR icon
65
Builders FirstSource
BLDR
$7.82B
$11.2M 0.22%
81,070
+79,267
+4,396% +$13.5M
TT icon
66
Trane Technologies
TT
$107B
$11.2M 0.22%
34,079
+30,097
+756% +$9.57M
SMCI icon
67
Super Micro Computer
SMCI
$19.3B
$10.9M 0.22%
133,040
+116,390
+699% +$9.95M
CMCSA icon
68
Comcast
CMCSA
$80.9B
$10.9M 0.22%
278,267
+98,586
+55% +$3.86M
DVN icon
69
Devon Energy
DVN
$49.8B
$10.9M 0.22%
229,429
+180,013
+364% +$8.95M
QCOM icon
70
Qualcomm
QCOM
$179B
$10.7M 0.21%
53,785
+29,113
+118% +$5.5M
CCL icon
71
Carnival Corporation Ltd
CCL
$37.1B
$10.6M 0.21%
567,168
+551,571
+3,536% +$8.53M
MCK icon
72
McKesson
MCK
$99.5B
$10.5M 0.21%
18,011
+7,787
+76% +$4.34M
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$10.5M 0.21%
166,510
+28,713
+21% +$1.84M
ROST icon
74
Ross Stores
ROST
$78.1B
$10.3M 0.21%
70,685
-16,320
-19% -$2.26M
MSI icon
75
Motorola Solutions
MSI
$70.3B
$10.3M 0.21%
26,598
-5,505
-17% -$1.99M
1 2
3
4 5

Similar funds

YAM
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ASN
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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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GJL
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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.