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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
XIFR
276
XPLR Infrastructure LP
XIFR
$1.12B
$3.99M 0.08%
144,600
+25,825
+22% +$670K
DOG
277
ProShares Short Dow30
DOG
$110M
$3.99M 0.08%
+148,939
New +$4.18M
NUE icon
278
Nucor
NUE
$58.6B
$3.88M 0.08%
25,800
+22,066
+591% +$3.32M
TVTX icon
279
Travere Therapeutics
TVTX
$5.2B
$3.87M 0.08%
276,530
+239,050
+638% +$2.49M
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.87M 0.08%
88,054
+56,422
+178% +$2.52M
TEVA icon
281
Teva Pharmaceuticals
TEVA
$40.8B
$3.85M 0.08%
213,610
+181,110
+557% +$3.17M
ROST icon
282
Ross Stores
ROST
$80.5B
$3.84M 0.08%
25,546
-45,139
-64% -$6.66M
MEDP icon
283
Medpace
MEDP
$16.1B
$3.84M 0.08%
11,507
+2,916
+34% +$1.11M
NTLA icon
284
Intellia Therapeutics
NTLA
$1.49B
$3.84M 0.08%
+186,752
New +$4.31M
ITUB icon
285
Itaú Unibanco
ITUB
$93.2B
$3.84M 0.08%
653,641
+245,167
+60% +$1.38M
SEDG icon
286
SolarEdge
SEDG
$2.51B
$3.82M 0.08%
166,698
+17,998
+12% +$438K
SLB icon
287
SLB Ltd
SLB
$73.6B
$3.81M 0.08%
90,910
+81,330
+849% +$3.62M
SHAK icon
288
Shake Shack
SHAK
$2.53B
$3.79M 0.08%
36,741
-11,132
-23% -$1.07M
MRUS
289
DELISTED
Merus
MRUS
$3.76M 0.08%
75,237
+71,454
+1,889% +$3.73M
ALV icon
290
Autoliv
ALV
$9.02B
$3.74M 0.08%
40,098
+11,993
+43% +$1.19M
CRI icon
291
Carter's
CRI
$1.42B
$3.74M 0.08%
+57,526
New +$3.69M
FTI icon
292
TechnipFMC
FTI
$28.1B
$3.71M 0.08%
141,434
-19,967
-12% -$529K
TXG icon
293
10x Genomics
TXG
$6B
$3.67M 0.07%
162,312
+133,280
+459% +$2.76M
WGO icon
294
Winnebago Industries
WGO
$856M
$3.65M 0.07%
62,789
+7,089
+13% +$406K
SOXS icon
295
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$3.64M 0.07%
+898
New +$4.36M
DVA icon
296
DaVita
DVA
$15.4B
$3.62M 0.07%
22,111
+20,046
+971% +$2.96M
OSK icon
297
Oshkosh
OSK
$8.79B
$3.62M 0.07%
+36,145
New +$3.77M
CRH icon
298
CRH
CRH
$63.2B
$3.62M 0.07%
39,047
+22,772
+140% +$1.91M
MWA icon
299
Mueller Water Products
MWA
$3.95B
$3.61M 0.07%
166,270
+84,475
+103% +$1.7M
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.6M 0.07%
+36,731
New +$3.55M
10 11
12
13 14

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.