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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
+6.3%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$99.4M
Cap. Flow
-$384M
Cap. Flow %
-7.83%
Top 10 Hldgs %
16.13%
Holding
2,239
New
489
Increased
521
Reduced
548
Closed
650

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$148M
2
PKX icon
POSCO
PKX
+$112M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
5
DLTR icon
Dollar Tree
DLTR
+$30.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
AAPL icon
Apple
AAPL
+$104M
3
NVDA icon
NVIDIA
NVDA
+$82.4M
4
MSFT icon
Microsoft
MSFT
+$77M
5
AMZN icon
Amazon
AMZN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Industrials 11.4%
3 Financials 11.18%
4 Consumer Discretionary 10.87%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$67.6B
$24M 0.49%
286,068
+96,982
+51% +$7.65M
PLTR icon
27
Palantir
PLTR
$315B
$24M 0.49%
643,824
+289,307
+82% +$8.88M
EW icon
28
Edwards Lifesciences
EW
$47.8B
$23.5M 0.48%
355,894
+351,506
+8,011% +$25.5M
AMT icon
29
American Tower
AMT
$77.7B
$23.4M 0.48%
100,815
+71,575
+245% +$15.9M
PFE icon
30
Pfizer
PFE
$141B
$22.8M 0.47%
788,861
+584,670
+286% +$17.1M
RDDT icon
31
Reddit
RDDT
$34.5B
$22.2M 0.45%
+336,405
New +$20.8M
SCHW
32
Charles Schwab
SCHW
$181B
$22.1M 0.45%
340,397
+276,398
+432% +$18.2M
VRT icon
33
Vertiv
VRT
$110B
$21.9M 0.45%
220,228
+104,864
+91% +$8.69M
TT icon
34
Trane Technologies
TT
$107B
$21.7M 0.44%
55,721
+21,642
+64% +$7.51M
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.6B
$20.2M 0.41%
+244,981
New +$19.1M
TOST icon
36
Toast
TOST
$17.9B
$19.9M 0.41%
702,479
+535,394
+320% +$13.6M
ALL icon
37
Allstate
ALL
$67.3B
$19.8M 0.4%
104,374
+99,478
+2,032% +$17.7M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$19.7M 0.4%
34,476
-82,119
-70% -$42.3M
MSI icon
39
Motorola Solutions
MSI
$70.3B
$19.7M 0.4%
43,842
+17,244
+65% +$7.19M
COR icon
40
Cencora
COR
$60.5B
$19.5M 0.4%
86,569
+52,966
+158% +$12.3M
WING icon
41
Wingstop
WING
$3.74B
$19.4M 0.4%
46,571
+26,771
+135% +$10.4M
ZIM icon
42
ZIM Integrated Shipping Services
ZIM
$2.96B
$19.2M 0.39%
748,198
+677,675
+961% +$13.2M
WCN
43
Waste Connections
WCN
$42.7B
$19.2M 0.39%
107,116
+76,992
+256% +$13.9M
UNP icon
44
Union Pacific
UNP
$178B
$19.1M 0.39%
77,507
+53,137
+218% +$12.9M
KLAC icon
45
KLA
KLAC
$266B
$19M 0.39%
245,110
+139,700
+133% +$11M
PGR icon
46
Progressive
PGR
$125B
$18.7M 0.38%
73,725
+17,678
+32% +$4.11M
CVNA icon
47
Carvana
CVNA
$45.9B
$18.1M 0.37%
520,400
-43,560
-8% -$1.25M
ANET icon
48
Arista Networks
ANET
$215B
$17.7M 0.36%
184,416
+70,016
+61% +$6.1M
C icon
49
Citigroup
C
$223B
$17.6M 0.36%
281,402
+169,333
+151% +$10.5M
WDC icon
50
Western Digital
WDC
$172B
$17.6M 0.36%
340,072
+301,589
+784% +$15.2M
1
2
3 4 5

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YAM
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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
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CCM
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GJL
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Jump Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Jump Financial held 2,239 positions worth $4.91B, down 2% from $5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Jump Financial withdrew a net $384M in Q3 2024, closing 650 positions and reducing 548 holdings. Its most notable exit was Walt Disney, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jump Financial opened a new position in POSCO worth $119M.

  • Jump Financial's largest Q3 2024 buy was POSCO: 1,706,600 shares worth $119M.
  • Jump Financial added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $148M increase.
  • Jump Financial's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $206M.
  • Jump Financial fully exited Walt Disney in Q3 2024, selling an estimated $21.4M.
  • Jump Financial's ten largest holdings make up 16% of its $4.91B portfolio in Q3 2024.
  • Jump Financial opened 489 new positions and closed 650 in Q3 2024.
  • Jump Financial's portfolio value fell 2% quarter-over-quarter to $4.91B.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.