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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
PAYC icon
226
Paycom
PAYC
$7.64B
$4.92M 0.1%
29,512
+17,683
+149% +$2.83M
YPF icon
227
YPF
YPF
$206B
$4.92M 0.1%
231,743
-20,574
-8% -$439K
MSCI icon
228
MSCI
MSCI
$41.6B
$4.88M 0.1%
8,376
+294
+4% +$159K
JBLU icon
229
JetBlue
JBLU
$2.28B
$4.85M 0.1%
+739,591
New +$4.17M
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$4.84M 0.1%
9,857
-8,777
-47% -$4.09M
RCL icon
231
Royal Caribbean
RCL
$85.1B
$4.78M 0.1%
26,956
+24,046
+826% +$3.9M
DG icon
232
Dollar General
DG
$28B
$4.73M 0.1%
+55,939
New +$6.13M
BRZE icon
233
Braze
BRZE
$2.81B
$4.72M 0.1%
145,858
+78,491
+117% +$3.1M
CFLT
234
DELISTED
Confluent
CFLT
$4.72M 0.1%
+231,365
New +$5.18M
NBIX icon
235
Neurocrine Biosciences
NBIX
$16.8B
$4.7M 0.1%
+40,754
New +$5.59M
ATAT icon
236
Atour Lifestyle Holdings
ATAT
$4.67B
$4.61M 0.09%
+177,789
New +$3.3M
JKHY icon
237
Jack Henry & Associates
JKHY
$10.9B
$4.61M 0.09%
26,123
-2,008
-7% -$340K
SN icon
238
SharkNinja
SN
$22.9B
$4.59M 0.09%
+42,256
New +$3.68M
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.59M 0.09%
46,491
-47,443
-51% -$4.66M
PK icon
240
Park Hotels & Resorts
PK
$3.03B
$4.59M 0.09%
325,580
+42,652
+15% +$621K
COIN icon
241
Coinbase
COIN
$38.6B
$4.58M 0.09%
25,698
-19,149
-43% -$3.84M
FHN icon
242
First Horizon
FHN
$12.2B
$4.55M 0.09%
293,290
+197,380
+206% +$3.13M
RUN icon
243
Sunrun
RUN
$2.34B
$4.55M 0.09%
251,846
+156,384
+164% +$2.78M
ZS icon
244
Zscaler
ZS
$24.5B
$4.55M 0.09%
26,600
+17,978
+209% +$3.28M
MRVL icon
245
Marvell Technology
MRVL
$168B
$4.52M 0.09%
62,638
-38,608
-38% -$2.67M
AAP icon
246
Advance Auto Parts
AAP
$3.35B
$4.51M 0.09%
115,788
+8,351
+8% +$443K
GIS icon
247
General Mills
GIS
$19.1B
$4.51M 0.09%
61,112
+12,616
+26% +$874K
AGCO icon
248
AGCO
AGCO
$7.15B
$4.44M 0.09%
45,390
-15,611
-26% -$1.45M
SYF icon
249
Synchrony
SYF
$24.7B
$4.43M 0.09%
+88,759
New +$4.29M
SHW icon
250
Sherwin-Williams
SHW
$82.7B
$4.42M 0.09%
11,588
+5,559
+92% +$1.94M
8 9
10
11 12

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.