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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
SBSW icon
301
Sibanye-Stillwater
SBSW
$6.26B
$3.6M 0.07%
875,831
+303,988
+53% +$1.29M
TNA icon
302
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$3.6M 0.07%
81,106
-93,903
-54% -$3.89M
LEA icon
303
Lear
LEA
$6.54B
$3.57M 0.07%
32,672
+3,737
+13% +$425K
SSNC icon
304
SS&C Technologies
SSNC
$18.1B
$3.56M 0.07%
47,964
+30,734
+178% +$2.18M
EWTX icon
305
Edgewise Therapeutics
EWTX
$4.13B
$3.52M 0.07%
+131,806
New +$2.62M
LIVN icon
306
LivaNova
LIVN
$4.4B
$3.51M 0.07%
+66,866
New +$3.31M
INFY icon
307
Infosys
INFY
$48.7B
$3.51M 0.07%
157,669
-69,231
-31% -$1.51M
HESM icon
308
Hess Midstream
HESM
$5.24B
$3.5M 0.07%
99,355
-7,781
-7% -$285K
QQQM icon
309
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.49M 0.07%
17,376
+2,738
+19% +$533K
AMD icon
310
Advanced Micro Devices
AMD
$776B
$3.49M 0.07%
21,254
-132,949
-86% -$20.2M
ET icon
311
Energy Transfer Partners
ET
$70.1B
$3.46M 0.07%
215,857
-1,523
-0.7% -$24.5K
BIO icon
312
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.46M 0.07%
10,337
+1,058
+11% +$336K
SKT icon
313
Tanger
SKT
$4.67B
$3.44M 0.07%
103,781
+14,181
+16% +$414K
SYM icon
314
Symbotic
SYM
$5.48B
$3.44M 0.07%
140,902
+126,341
+868% +$3.43M
TDS icon
315
Telephone and Data Systems
TDS
$3.82B
$3.43M 0.07%
+147,422
New +$3.21M
BKNG icon
316
Booking.com
BKNG
$149B
$3.42M 0.07%
20,300
-32,225
-61% -$4.94M
SNV
317
DELISTED
Synovus
SNV
$3.41M 0.07%
76,684
+57,184
+293% +$2.5M
BEN icon
318
Franklin Resources
BEN
$17.6B
$3.4M 0.07%
168,565
-45,363
-21% -$977K
DOV icon
319
Dover
DOV
$27.6B
$3.39M 0.07%
+17,659
New +$3.22M
HALO icon
320
Halozyme
HALO
$9.79B
$3.34M 0.07%
+58,400
New +$3.35M
IRTC icon
321
iRhythm Holdings
IRTC
$3.85B
$3.34M 0.07%
44,928
+39,995
+811% +$3.19M
DRI icon
322
Darden Restaurants
DRI
$23.3B
$3.33M 0.07%
20,305
+15,756
+346% +$2.39M
CL icon
323
Colgate-Palmolive
CL
$73.1B
$3.32M 0.07%
31,936
-5,597
-15% -$570K
LEN icon
324
Lennar Class A
LEN
$19.8B
$3.3M 0.07%
18,182
+14,728
+426% +$2.47M
MLCO icon
325
Melco Resorts & Entertainment
MLCO
$2.22B
$3.28M 0.07%
+421,340
New +$2.49M
11 12
13
14 15

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.