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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
+9.23%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$566M
Cap. Flow
+$363M
Cap. Flow %
9.8%
Top 10 Hldgs %
18.4%
Holding
2,426
New
695
Increased
612
Reduced
544
Closed
571

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$171M
2
MSFT icon
Microsoft
MSFT
+$55.9M
3
AAPL icon
Apple
AAPL
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.18%
3 Industrials 10.29%
4 Healthcare 10.12%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$95.6B
$13M 0.35%
219,261
+175,461
+401% +$10.1M
ROST icon
27
Ross Stores
ROST
$80.5B
$12.8M 0.34%
87,005
+33,210
+62% +$4.76M
BITX icon
28
2x Bitcoin ETF
BITX
$899M
$12.7M 0.34%
+238,454
New +$8.25M
ZTS icon
29
Zoetis
ZTS
$32.5B
$12.7M 0.34%
74,957
+73,241
+4,268% +$13.7M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$12.6M 0.34%
120,840
+1,914
+2% +$194K
ICE icon
31
Intercontinental Exchange
ICE
$86.4B
$12.6M 0.34%
91,372
+26,013
+40% +$3.45M
LIN icon
32
Linde
LIN
$236B
$12M 0.32%
25,905
+19,557
+308% +$8.47M
ACGL icon
33
Arch Capital
ACGL
$37.2B
$12M 0.32%
130,010
+1,476
+1% +$125K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.32%
27,921
+22,468
+412% +$8.84M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11.6M 0.31%
352,974
-104,550
-23% -$3.26M
MSI icon
36
Motorola Solutions
MSI
$73.1B
$11.4M 0.31%
32,103
-5,824
-15% -$1.92M
SBUX icon
37
Starbucks
SBUX
$118B
$11.3M 0.31%
123,947
-21,173
-15% -$1.97M
CBOE icon
38
Cboe Global Markets
CBOE
$31.1B
$10.9M 0.29%
59,466
+4,932
+9% +$910K
AME icon
39
Ametek
AME
$55.3B
$10.8M 0.29%
59,085
+1,821
+3% +$314K
SH icon
40
ProShares Short S&P500
SH
$914M
$10.6M 0.28%
222,517
+136,635
+159% +$6.84M
SOXL icon
41
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$10.1M 0.27%
+217,049
New +$8.33M
V icon
42
Visa
V
$697B
$10M 0.27%
35,978
+11,701
+48% +$3.23M
ORLY icon
43
O'Reilly Automotive
ORLY
$75.6B
$9.78M 0.26%
129,975
+30,780
+31% +$2.15M
ZS icon
44
Zscaler
ZS
$24.5B
$9.72M 0.26%
50,449
+41,958
+494% +$9.39M
AMD icon
45
Advanced Micro Devices
AMD
$741B
$9.66M 0.26%
53,508
+24,508
+85% +$4.28M
PH icon
46
Parker-Hannifin
PH
$125B
$9.55M 0.26%
17,185
+9,219
+116% +$4.68M
PFE icon
47
Pfizer
PFE
$144B
$9.5M 0.26%
342,345
+186,424
+120% +$5.17M
WMT icon
48
Walmart Inc
WMT
$900B
$9.47M 0.26%
+157,464
New +$9.01M
SPGI icon
49
S&P Global
SPGI
$125B
$9.3M 0.25%
21,856
+21,084
+2,731% +$9.14M
UBER icon
50
Uber
UBER
$144B
$9.14M 0.25%
118,771
+101,825
+601% +$7.31M
1
2
3 4 5

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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
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BIM
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CCM
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GJL
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Jump Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Jump Financial held 2,426 positions worth $3.71B, up 18% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Jump Financial deployed $363M of net new capital in Q1 2024, opening 695 new positions and adding to 612 existing holdings. Its largest new stake was ProShares Bitcoin Strategy ETF: 453,633 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $104M trimmed.

  • Jump Financial's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 453,633 shares worth $14.7M.
  • Jump Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $171M increase.
  • Jump Financial's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $104M.
  • Jump Financial fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $55.9M.
  • Jump Financial's ten largest holdings make up 18% of its $3.71B portfolio in Q1 2024.
  • Jump Financial opened 695 new positions and closed 571 in Q1 2024.
  • Jump Financial's portfolio value rose 18% quarter-over-quarter to $3.71B.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.