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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
HON icon
76
Honeywell
HON
$77.9B
$10.2M 0.2%
50,629
+25,114
+98% +$4.78M
CDNS icon
77
Cadence Design Systems
CDNS
$93.4B
$10.1M 0.2%
32,779
+23,748
+263% +$7.03M
FERG icon
78
Ferguson
FERG
$45.4B
$10.1M 0.2%
52,059
+45,932
+750% +$9.63M
SBUX icon
79
Starbucks
SBUX
$118B
$10M 0.2%
128,936
+4,989
+4% +$406K
ANET icon
80
Arista Networks
ANET
$215B
$10M 0.2%
114,400
+66,196
+137% +$4.92M
VRT icon
81
Vertiv
VRT
$110B
$9.99M 0.2%
115,364
+92,808
+411% +$8.45M
LMT icon
82
Lockheed Martin
LMT
$134B
$9.98M 0.2%
21,374
+4,787
+29% +$2.21M
COIN icon
83
Coinbase
COIN
$44.1B
$9.97M 0.2%
44,847
+42,101
+1,533% +$9.69M
AMAT icon
84
Applied Materials
AMAT
$410B
$9.72M 0.19%
41,194
-31,298
-43% -$6.72M
KHC icon
85
Kraft Heinz
KHC
$31.1B
$9.71M 0.19%
301,224
+257,254
+585% +$9.17M
OVV icon
86
Ovintiv
OVV
$16.6B
$9.61M 0.19%
205,100
+170,701
+496% +$8.59M
VRSN icon
87
VeriSign
VRSN
$24.8B
$9.31M 0.19%
52,368
+45,474
+660% +$8.1M
COP icon
88
ConocoPhillips
COP
$141B
$9.25M 0.18%
80,863
+68,637
+561% +$8.34M
RH icon
89
RH
RH
$3.4B
$9.17M 0.18%
+37,508
New +$9.86M
ECL icon
90
Ecolab
ECL
$76.4B
$9.12M 0.18%
38,328
+20,913
+120% +$4.83M
FTNT icon
91
Fortinet
FTNT
$112B
$9.08M 0.18%
150,608
+111,991
+290% +$6.96M
AMGN icon
92
Amgen
AMGN
$203B
$9.07M 0.18%
29,041
+9,684
+50% +$2.84M
TSM icon
93
TSMC
TSM
$2.07T
$9M 0.18%
+51,800
New +$7.86M
BDX icon
94
Becton Dickinson
BDX
$43.8B
$8.99M 0.18%
38,487
+22,935
+147% +$5.4M
CRWD icon
95
CrowdStrike
CRWD
$183B
$8.99M 0.18%
93,860
-2,436
-3% -$203K
PLTR icon
96
Palantir
PLTR
$315B
$8.98M 0.18%
354,517
+263,317
+289% +$5.93M
DDOG icon
97
Datadog
DDOG
$89.7B
$8.97M 0.18%
69,191
+25,486
+58% +$3.08M
TGT icon
98
Target
TGT
$63.7B
$8.96M 0.18%
60,515
+52,431
+649% +$8.25M
PM icon
99
Philip Morris
PM
$305B
$8.91M 0.18%
87,938
+4,128
+5% +$404K
XYL icon
100
Xylem
XYL
$28.6B
$8.91M 0.18%
65,688
+24,949
+61% +$3.39M
2 3
4
5 6

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
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
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

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.