We are live on ! Find out more
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
TPH
251
DELISTED
Tri Pointe Homes
TPH
$4.42M 0.09%
97,514
+505
+0.5% +$21.6K
CLF icon
252
Cleveland-Cliffs
CLF
$6.57B
$4.36M 0.09%
+341,769
New +$4.64M
FRSH icon
253
Freshworks
FRSH
$3.14B
$4.36M 0.09%
379,793
+347,771
+1,086% +$4.17M
ALLE icon
254
Allegion
ALLE
$13.4B
$4.36M 0.09%
29,892
+6,571
+28% +$870K
AMBA icon
255
Ambarella
AMBA
$3.77B
$4.35M 0.09%
77,100
+29,643
+62% +$1.58M
EGP icon
256
EastGroup Properties
EGP
$11.2B
$4.33M 0.09%
23,200
+21,029
+969% +$3.88M
ATKR icon
257
Atkore
ATKR
$2.46B
$4.33M 0.09%
51,094
+44,950
+732% +$4.88M
HP icon
258
Helmerich & Payne
HP
$3.45B
$4.32M 0.09%
142,070
+6,383
+5% +$220K
CLX icon
259
Clorox
CLX
$11.6B
$4.3M 0.09%
+26,389
New +$3.91M
IBKR icon
260
Interactive Brokers
IBKR
$39.2B
$4.28M 0.09%
122,732
+52,120
+74% +$1.61M
PGNY icon
261
Progyny
PGNY
$2.44B
$4.26M 0.09%
+254,100
New +$6.1M
MMS icon
262
Maximus
MMS
$3.17B
$4.25M 0.09%
45,656
+28,566
+167% +$2.55M
ADC icon
263
Agree Realty
ADC
$9.34B
$4.23M 0.09%
56,161
-6,427
-10% -$455K
DASH icon
264
DoorDash
DASH
$85.5B
$4.21M 0.09%
29,495
-92,570
-76% -$11.2M
STNG icon
265
Scorpio Tankers
STNG
$3.9B
$4.21M 0.09%
59,000
+2,365
+4% +$173K
AAPL icon
266
Apple
AAPL
$4.54T
$4.18M 0.09%
17,943
-466,547
-96% -$104M
ITCI
267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.15M 0.08%
56,652
-6,237
-10% -$469K
SNPE icon
268
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$4.13M 0.08%
78,603
-36,807
-32% -$1.87M
FL
269
DELISTED
Foot Locker
FL
$4.1M 0.08%
+158,533
New +$4.38M
TQQQ icon
270
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.09M 0.08%
112,896
-1,437,162
-93% -$49.3M
TMUS icon
271
T-Mobile US
TMUS
$185B
$4.03M 0.08%
19,539
-52,388
-73% -$10M
XPO icon
272
XPO
XPO
$23.5B
$4.02M 0.08%
37,402
+21,139
+130% +$2.37M
NEE icon
273
NextEra Energy
NEE
$181B
$4.01M 0.08%
47,405
+41,375
+686% +$3.23M
CR icon
274
Crane Co
CR
$12.3B
$4.01M 0.08%
25,308
+22,066
+681% +$3.32M
WM icon
275
Waste Management
WM
$90.6B
$4.01M 0.08%
19,294
-12,396
-39% -$2.59M
9 10
11
12 13

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.