Latest Jump Financial, LLC Stock Portfolio
$5.00Billion– No. of Holdings #1717
Jump Financial, LLC Performance:
2024 Q2: -6.85%YTD: -2.88%
Performance for 2024 Q2 is -6.85%, and YTD is -2.88%.
About Jump Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jump Financial, LLC reported an equity portfolio of $5 Billions as of 30 Jun, 2024.
The top stock holdings of Jump Financial, LLC are QQQ, SPY, MSFT. The fund has invested 4.2% of it's portfolio in INVESCO QQQ TR and 4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PROSHARES TR (ANEW), SELECT SECTOR SPDR TR (XLB) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), UNITEDHEALTH GROUP INC (UNH) and ELI LILLY & CO (LLY). Jump Financial, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), SPDR S&P 500 ETF TR (SPY) and AMPHENOL CORP NEW (APH).
The top stock holdings of Jump Financial, LLC are QQQ, SPY, MSFT. The fund has invested 4.2% of it's portfolio in INVESCO QQQ TR and 4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PROSHARES TR (ANEW), SELECT SECTOR SPDR TR (XLB) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), UNITEDHEALTH GROUP INC (UNH) and ELI LILLY & CO (LLY). Jump Financial, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), SPDR S&P 500 ETF TR (SPY) and AMPHENOL CORP NEW (APH).
Jump Financial, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Jump Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jump Financial, LLC made a return of -6.85% in the last quarter. In trailing 12 months, it's portfolio return was -0.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 18,601,500 |
| microchip technology inc. | 15,829,200 |
| spdr ser tr | 12,199,200 |
| rh | 9,168,460 |
| taiwan semiconductor mfg ltd | 9,003,360 |
| academy sports & outdoors in | 8,840,190 |
| sarepta therapeutics inc | 8,326,600 |
| spdr dow jones indl average | 7,941,500 |
New stocks bought by Jump Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ansys inc | 32,254 |
| spdr s&p 500 etf tr | 9,950 |
| amphenol corp new | 4,690 |
| builders firstsource inc | 4,396 |
| molina healthcare inc | 3,876 |
| permian resources corp | 3,865 |
| carnival corp | 3,536 |
| ishares tr | 3,152 |
Additions to existing portfolio by Jump Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ares capital corp | -72.71 |
| select sector spdr tr | -68.22 |
| direxion shs etf tr | -67.1 |
| cintas corp | -63.66 |
| volatility shs tr | -62.82 |
| monster beverage corp new | -59.88 |
| watsco inc | -57.88 |
| monolithic pwr sys inc | -57.71 |
Jump Financial, LLC reduced stake in above stock
Sold off
Sector Distribution
Jump Financial, LLC has about 23.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.8 |
| Technology | 19.1 |
| Industrials | 10 |
| Consumer Cyclical | 9.9 |
| Healthcare | 9.6 |
| Financial Services | 7.4 |
| Communication Services | 5.2 |
| Consumer Defensive | 4.6 |
| Energy | 3.2 |
| Real Estate | 2.8 |
| Basic Materials | 2 |
| Utilities | 1.9 |
Market Cap. Distribution
Jump Financial, LLC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.2 |
| UNALLOCATED | 23.9 |
| MEGA-CAP | 18.2 |
| MID-CAP | 15 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 61.3% of the stocks held by Jump Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49 |
| Others | 38.7 |
| RUSSELL 2000 | 12.3 |
Jump Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jump Financial, LLC
Jump Financial, LLC has 1717 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Jump Financial, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.15 | 673,879 | 7,635,050 | added | 219 | ||
| AAP | advance auto parts inc | 0.14 | 107,437 | 6,803,980 | new | |||
| AAPL | apple inc | 2.04 | 484,490 | 102,043,000 | added | 56.47 | ||
| ABBV | abbvie inc | 0.13 | 36,994 | 6,345,210 | added | 117 | ||
| ABC | cencora inc | 0.15 | 33,603 | 7,570,760 | added | 10.39 | ||
| ABNB | airbnb inc | 0.08 | 27,709 | 4,201,520 | added | 10.85 | ||
| ABT | abbott labs | 0.16 | 76,769 | 7,977,070 | added | 345 | ||
| ACM | aecom | 0.13 | 76,137 | 6,710,720 | added | 34.49 | ||
| ACN | accenture plc ireland | 0.06 | 9,290 | 2,818,680 | added | 31.31 | ||
| ACSG | dbx etf tr | 0.12 | 115,410 | 5,777,420 | added | 1,377 | ||
| ADBE | adobe inc | 0.30 | 26,876 | 14,930,700 | added | 50.79 | ||
| ADC | agree rlty corp | 0.08 | 62,588 | 3,876,700 | added | 42.13 | ||
| ADI | analog devices inc | 0.09 | 20,235 | 4,618,840 | added | 219 | ||
| ADM | archer daniels midland co | 0.10 | 80,984 | 4,895,480 | new | |||
| ADP | automatic data processing in | 0.16 | 33,724 | 8,049,580 | added | 118 | ||
| ADSK | autodesk inc | 0.07 | 13,883 | 3,435,350 | added | 83.69 | ||
| AEE | ameren corp | 0.15 | 106,342 | 7,561,980 | new | |||
| AEP | american elec pwr co inc | 0.06 | 31,683 | 2,779,870 | added | 282 | ||
| AFK | vaneck etf trust | 0.71 | 136,564 | 35,602,200 | added | 300 | ||
| AFK | vaneck etf trust | 0.08 | 124,036 | 4,208,540 | new | |||