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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$163M 3.33%
385,741
+365,437
+1,800% +$148M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$159M 3.25%
326,447
-117,033
-26% -$55.4M
PKX icon
3
POSCO
PKX
$15.8B
$119M 2.44%
+1,706,600
New +$112M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$106M 2.16%
+200,932
New +$102M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.6B
$49.1M 1%
199,897
+63,333
+46% +$15.4M
CME icon
6
CME Group
CME
$92.2B
$47M 0.96%
213,001
+67,743
+47% +$14M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.6M 0.81%
403,523
-85,821
-18% -$8.28M
TSLA icon
8
Tesla
TSLA
$1.24T
$38.8M 0.79%
148,308
-12,287
-8% -$2.8M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$34.8M 0.71%
216,454
+81,723
+61% +$12.6M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34M 0.69%
+301,328
New +$33.1M
MSFT icon
11
Microsoft
MSFT
$2.84T
$32.6M 0.66%
75,778
-180,210
-70% -$77M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 0.56%
165,121
-17,714
-10% -$2.97M
NFLX icon
13
Netflix
NFLX
$292B
$27.2M 0.55%
383,750
+49,030
+15% +$3.28M
LLY icon
14
Eli Lilly
LLY
$1.07T
$26M 0.53%
29,293
+29,058
+12,365% +$26.1M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 0.53%
45,000
+15,000
+50% +$8.29M
PM icon
16
Philip Morris
PM
$301B
$25.4M 0.52%
209,002
+121,064
+138% +$14.1M
BAC icon
17
Bank of America
BAC
$435B
$25.3M 0.52%
637,800
+425,320
+200% +$17M
MELI icon
18
Mercado Libre
MELI
$91.3B
$25.3M 0.52%
12,333
+8,234
+201% +$15.5M
MRSH
19
Marsh
MRSH
$86.3B
$25.3M 0.52%
113,416
+108,970
+2,451% +$24.2M
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$24.9M 0.51%
431,953
+420,673
+3,729% +$23.3M
DLTR icon
21
Dollar Tree
DLTR
$23.1B
$24.6M 0.5%
350,413
+337,404
+2,594% +$30.8M
W icon
22
Wayfair
W
$11.1B
$24.6M 0.5%
+437,441
New +$21.1M
TSM icon
23
TSMC
TSM
$2.09T
$24.4M 0.5%
140,518
+88,718
+171% +$15.1M
APH icon
24
Amphenol
APH
$188B
$24.2M 0.49%
372,066
+43,744
+13% +$2.84M
ETN icon
25
Eaton
ETN
$157B
$24.2M 0.49%
73,072
+32,736
+81% +$10M
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 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.