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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
FOLD
326
DELISTED
Amicus Therapeutics
FOLD
$3.28M 0.07%
307,171
+259,206
+540% +$2.82M
INSW icon
327
International Seaways
INSW
$4.76B
$3.26M 0.07%
63,171
+9,794
+18% +$516K
NSSC icon
328
Napco Security Technologies
NSSC
$1.32B
$3.26M 0.07%
80,485
+50,874
+172% +$2.49M
AFRM icon
329
Affirm
AFRM
$23.9B
$3.24M 0.07%
79,487
-129,886
-62% -$4.31M
VRDN icon
330
Viridian Therapeutics
VRDN
$2.09B
$3.23M 0.07%
141,978
+123,178
+655% +$2.01M
HXL icon
331
Hexcel
HXL
$7.79B
$3.21M 0.07%
51,939
-8,372
-14% -$526K
HRI icon
332
Herc Holdings
HRI
$5.02B
$3.21M 0.07%
20,115
+8,692
+76% +$1.23M
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.06%
6,894
-38,631
-85% -$17.1M
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 0.06%
+27,075
New +$3.06M
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.16M 0.06%
38,051
-170
-0.4% -$14K
ATR icon
336
AptarGroup
ATR
$8.55B
$3.16M 0.06%
19,707
-9,913
-33% -$1.47M
PEGA icon
337
Pegasystems
PEGA
$5.02B
$3.15M 0.06%
86,186
-32,954
-28% -$1.09M
MDLZ icon
338
Mondelez International
MDLZ
$79.5B
$3.13M 0.06%
42,487
-39,776
-48% -$2.8M
LIN icon
339
Linde
LIN
$221B
$3.11M 0.06%
6,532
-26,117
-80% -$11.9M
TTD icon
340
Trade Desk
TTD
$8.48B
$3.11M 0.06%
28,333
-27,494
-49% -$2.74M
FTRE icon
341
Fortrea Holdings
FTRE
$1.82B
$3.1M 0.06%
155,070
+69,314
+81% +$1.63M
CAH icon
342
Cardinal Health
CAH
$53.9B
$3.1M 0.06%
28,046
-116,867
-81% -$12.2M
CDNS icon
343
Cadence Design Systems
CDNS
$93.6B
$3.1M 0.06%
11,425
-21,354
-65% -$5.9M
OMC icon
344
Omnicom Group
OMC
$21.6B
$3.09M 0.06%
29,921
+20,188
+207% +$1.94M
CMP icon
345
Compass Minerals
CMP
$1.23B
$3.08M 0.06%
256,431
+165,450
+182% +$1.75M
TXN icon
346
Texas Instruments
TXN
$252B
$3.07M 0.06%
14,868
-28,067
-65% -$5.64M
NUVL
347
DELISTED
Nuvalent
NUVL
$3.05M 0.06%
29,785
-12,078
-29% -$1M
PBR icon
348
Petrobras
PBR
$125B
$3.05M 0.06%
211,422
+169,185
+401% +$2.49M
SEE
349
DELISTED
Sealed Air
SEE
$3.04M 0.06%
83,847
+27,845
+50% +$972K
DDOG icon
350
Datadog
DDOG
$95.4B
$3.04M 0.06%
26,410
-42,781
-62% -$5M
12 13
14
15 16

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.