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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
MYRG icon
351
MYR Group
MYRG
$5.19B
$3.02M 0.06%
+29,562
New +$3.35M
ARWR icon
352
Arrowhead Research
ARWR
$11.9B
$3.02M 0.06%
155,767
+62,891
+68% +$1.53M
HL icon
353
Hecla Mining
HL
$9.47B
$3.01M 0.06%
+451,451
New +$2.64M
NVMI
354
Nova
NVMI
$12.4B
$2.98M 0.06%
14,300
+2,834
+25% +$605K
IPGP icon
355
IPG Photonics
IPGP
$3.61B
$2.97M 0.06%
40,019
+15,519
+63% +$1.16M
GGB icon
356
Gerdau
GGB
$9.74B
$2.97M 0.06%
848,956
+133,756
+19% +$438K
GLDM icon
357
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.97M 0.06%
56,974
+50,657
+802% +$2.49M
PFG icon
358
Principal Financial Group
PFG
$24.3B
$2.96M 0.06%
34,504
+9,272
+37% +$749K
TMHC
359
DELISTED
Taylor Morrison
TMHC
$2.95M 0.06%
+42,032
New +$2.69M
ITRI icon
360
Itron
ITRI
$4.36B
$2.95M 0.06%
+27,616
New +$2.79M
EG icon
361
Everest Group
EG
$14.5B
$2.94M 0.06%
+7,506
New +$2.86M
WFRD icon
362
Weatherford International
WFRD
$6.29B
$2.93M 0.06%
34,543
+18,193
+111% +$1.96M
RXST icon
363
RxSight
RXST
$249M
$2.93M 0.06%
59,321
+30,253
+104% +$1.55M
SIRI icon
364
SiriusXM
SIRI
$9.98B
$2.93M 0.06%
123,744
+67,249
+119% +$2.09M
IREN icon
365
Iris Energy
IREN
$13.2B
$2.91M 0.06%
345,220
-32,277
-9% -$297K
VRSN icon
366
VeriSign
VRSN
$26.2B
$2.9M 0.06%
15,267
-37,101
-71% -$6.69M
VFC icon
367
VF Corp
VFC
$5.63B
$2.87M 0.06%
143,726
-143,383
-50% -$2.4M
DPST icon
368
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$2.86M 0.06%
28,789
-136,328
-83% -$12.8M
SO icon
369
Southern Company
SO
$109B
$2.84M 0.06%
31,531
+21,541
+216% +$1.84M
ADBE icon
370
Adobe
ADBE
$99.5B
$2.84M 0.06%
5,484
-21,392
-80% -$11.7M
CAR icon
371
Avis
CAR
$4.86B
$2.84M 0.06%
+32,373
New +$2.92M
OHI icon
372
Omega Healthcare
OHI
$15.1B
$2.82M 0.06%
+69,207
New +$2.62M
CMA
373
DELISTED
Comerica
CMA
$2.81M 0.06%
46,900
+21,100
+82% +$1.16M
HELE icon
374
Helen of Troy
HELE
$644M
$2.81M 0.06%
+45,400
New +$2.69M
AA icon
375
Alcoa
AA
$11.9B
$2.8M 0.06%
72,698
+63,570
+696% +$2.17M
13 14
15
16 17

Similar funds

YAM
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ASN
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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.