We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$212M 4.25%
443,480
-252,552
-36% -$114M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$203M 4.05%
372,472
+368,766
+9,951% +$193M
MSFT icon
3
Microsoft
MSFT
$2.84T
$114M 2.29%
255,988
+63,536
+33% +$26.8M
AAPL icon
4
Apple
AAPL
$4.89T
$102M 2.04%
484,490
+174,859
+56% +$32.6M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$92.7M 1.85%
750,515
+464,305
+162% +$46.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$77.1M 1.54%
399,220
+160,241
+67% +$29.4M
AVGO icon
7
Broadcom
AVGO
$1.82T
$64.4M 1.29%
400,850
+273,820
+216% +$38.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$58.8M 1.17%
116,595
+39,600
+51% +$19.2M
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$31.1B
$57.2M 1.14%
1,550,058
+146,480
+10% +$4.58M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44.9M 0.9%
489,344
+319,213
+188% +$29.1M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$35.6M 0.71%
136,564
+102,496
+301% +$24M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$33.3M 0.67%
182,835
-2,680
-1% -$452K
TSLA icon
13
Tesla
TSLA
$1.24T
$31.8M 0.64%
160,595
+65,231
+68% +$11.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$28.6M 0.57%
155,728
+48,675
+45% +$8.28M
CME icon
15
CME Group
CME
$92.2B
$28.6M 0.57%
145,258
+26,898
+23% +$5.56M
COST icon
16
Costco
COST
$415B
$27.7M 0.55%
32,618
+11,014
+51% +$8.59M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$25M 0.5%
154,203
+100,695
+188% +$16.2M
NFLX icon
18
Netflix
NFLX
$292B
$22.6M 0.45%
334,720
+26,210
+8% +$1.64M
APH icon
19
Amphenol
APH
$188B
$22.1M 0.44%
328,322
+314,616
+2,295% +$19.9M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$22M 0.44%
39,774
+32,817
+472% +$18.8M
NKE icon
21
Nike
NKE
$61.9B
$21.9M 0.44%
290,205
+273,178
+1,604% +$25.4M
DIS icon
22
Walt Disney
DIS
$165B
$21.4M 0.43%
216,014
+193,193
+847% +$20.8M
MA icon
23
Mastercard
MA
$477B
$21M 0.42%
47,544
+32,114
+208% +$14.6M
MDT icon
24
Medtronic
MDT
$107B
$20.6M 0.41%
261,962
+248,270
+1,813% +$20.4M
KO icon
25
Coca-Cola
KO
$354B
$20.2M 0.4%
317,542
+251,647
+382% +$15.6M
1
2 3 4 5

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
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
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

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.