Latest Jump Financial, LLC Stock Portfolio
Jump Financial, LLC Performance:
2024 Q3: 0.64%YTD: -2.31%
Performance for 2024 Q3 is 0.64%, and YTD is -2.31%.
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 $4.9 Billions as of 30 Sep, 2024.
The top stock holdings of Jump Financial, LLC are DIA, QQQ, PKX. The fund has invested 3.3% of it's portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST and 3.2% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off WALT DISNEY CO/THE (DIS), TRANSDIGM GROUP INC (TDG) and SPOTIFY TECHNOLOGY SA stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), BRISTOL-MYERS SQUIBB CO (BMY) and PARKER-HANNIFIN CORP (PH). Jump Financial, LLC opened new stock positions in POSCO HOLDINGS INC (PKX), VANGUARD S&P 500 ETF (VB) and TECHNOLOGY SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), ELI LILLY & CO (LLY) and EDWARDS LIFESCIENCES CORP (EW).
The top stock holdings of Jump Financial, LLC are DIA, QQQ, PKX. The fund has invested 3.3% of it's portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST and 3.2% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off WALT DISNEY CO/THE (DIS), TRANSDIGM GROUP INC (TDG) and SPOTIFY TECHNOLOGY SA stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), BRISTOL-MYERS SQUIBB CO (BMY) and PARKER-HANNIFIN CORP (PH). Jump Financial, LLC opened new stock positions in POSCO HOLDINGS INC (PKX), VANGUARD S&P 500 ETF (VB) and TECHNOLOGY SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), ELI LILLY & CO (LLY) and EDWARDS LIFESCIENCES CORP (EW).
Jump Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jump Financial, LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| posco holdings inc | 119,445,000 |
| vanguard s&p 500 etf | 106,026,000 |
| technology select sector spdr fund | 34,013,900 |
| wayfair inc | 24,575,400 |
| reddit inc | 22,175,800 |
| mccormick & co inc/md | 20,161,900 |
| ferguson enterprises inc | 16,122,500 |
| albemarle corp | 15,972,700 |
New stocks bought by Jump Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 12,365 |
| edwards lifesciences corp | 8,010 |
| united airlines holdings inc | 6,812 |
| chipotle mexican grill inc | 3,729 |
| targa resources corp | 3,411 |
| microstrategy inc | 3,132 |
| general motors co | 2,983 |
| dollar tree inc | 2,593 |
Additions to existing portfolio by Jump Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -96.3 |
| nvidia corp | -92.94 |
| proshares ultrapro qqq | -92.72 |
| broadcom inc | -90.24 |
| amazon.com inc | -88.05 |
| advanced micro devices inc | -86.22 |
| constellation energy corp | -86.14 |
| berkshire hathaway inc | -84.86 |
Jump Financial, LLC reduced stake in above stock
Sold off
Sector Distribution
Jump Financial, LLC has about 30% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30 |
| Technology | 12.9 |
| Industrials | 10.2 |
| Healthcare | 10.1 |
| Consumer Cyclical | 9.7 |
| Financial Services | 9.6 |
| Consumer Defensive | 4.6 |
| Real Estate | 3.5 |
| Energy | 3 |
| Communication Services | 2.8 |
| Basic Materials | 2.1 |
| Utilities | 1.3 |
Market Cap. Distribution
Jump Financial, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.7 |
| UNALLOCATED | 29.9 |
| MID-CAP | 17.8 |
| MEGA-CAP | 6.8 |
| SMALL-CAP | 6.4 |
Stocks belong to which Index?
About 53.6% of the stocks held by Jump Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.4 |
| S&P 500 | 37.6 |
| RUSSELL 2000 | 16 |
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 1557 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Jump Financial, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.06 | 72,698 | 2,804,690 | added | 696 | ||
| AAP | advance auto parts inc | 0.09 | 115,788 | 4,514,570 | added | 7.77 | ||
| AAPL | apple inc | 0.09 | 17,943 | 4,180,720 | reduced | -96.3 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.11 | 43,740 | 5,231,520 | added | 145 | ||
| ABBV | abbvie inc | 0.15 | 38,119 | 7,527,740 | added | 3.04 | ||
| ABC | cencora inc | 0.40 | 86,569 | 19,485,000 | added | 157 | ||
| ABNB | airbnb inc | 0.06 | 3,000,000 | 2,791,420 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.05 | 166,388 | 2,559,050 | added | 298 | ||
| ACIW | aci worldwide inc | 0.11 | 102,578 | 5,221,220 | new | |||
| ACSG | xtrackers s&p 500 esg etf | 0.08 | 78,603 | 4,132,950 | reduced | -31.89 | ||
| ADBE | adobe inc | 0.06 | 5,484 | 2,839,500 | reduced | -79.6 | ||
| ADC | agree realty corp | 0.09 | 56,161 | 4,230,610 | reduced | -10.27 | ||
| ADP | automatic data processing inc | 0.05 | 9,438 | 2,611,780 | reduced | -72.01 | ||
| AES | aes corp/the | 0.11 | 264,045 | 5,296,740 | added | 258 | ||
| AFK | vaneck semiconductor etf | 1.00 | 199,897 | 49,064,700 | added | 46.38 | ||
| AFK | vaneck gold miners etf/usa | 0.12 | 151,728 | 6,041,810 | added | 22.33 | ||
| AFRM | affirm holdings inc | 0.07 | 79,487 | 3,244,660 | reduced | -62.04 | ||
| AG | first majestic silver corp | 0.09 | 5,200,000 | 4,593,680 | new | |||
| AGCO | agco corp | 0.09 | 45,390 | 4,441,870 | reduced | -25.59 | ||
| AGX | argan inc | 0.05 | 22,294 | 2,261,280 | new | |||