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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
PI icon
376
Impinj
PI
$4.62B
$2.8M 0.06%
12,915
-850
-6% -$144K
TWST icon
377
Twist Bioscience
TWST
$5.7B
$2.78M 0.06%
+61,553
New +$2.93M
SE icon
378
Sea Limited
SE
$65.4B
$2.77M 0.06%
+29,353
New +$2.21M
DIN icon
379
Dine Brands
DIN
$456M
$2.74M 0.06%
87,637
+56,397
+181% +$1.82M
MSGS icon
380
Madison Square Garden
MSGS
$9.48B
$2.73M 0.06%
13,092
+7,915
+153% +$1.59M
AVB icon
381
AvalonBay Communities
AVB
$26.5B
$2.72M 0.06%
12,086
-1,187
-9% -$256K
ASPN icon
382
Aspen Aerogels
ASPN
$384M
$2.72M 0.06%
98,100
+12,025
+14% +$301K
BVN icon
383
Compañía de Minas Buenaventura
BVN
$7.69B
$2.71M 0.06%
196,138
+61,872
+46% +$897K
EFA icon
384
iShares MSCI EAFE ETF
EFA
$78B
$2.71M 0.06%
32,420
-64,156
-66% -$5.16M
UCTT
385
Ultra Clean Holdings
UCTT
$3.73B
$2.71M 0.06%
+67,858
New +$2.78M
MGRC icon
386
McGrath RentCorp
MGRC
$2.81B
$2.7M 0.06%
+25,655
New +$2.72M
DHT icon
387
DHT Holdings
DHT
$2.99B
$2.7M 0.06%
244,687
+86,701
+55% +$957K
ELAN icon
388
Elanco Animal Health
ELAN
$13.2B
$2.69M 0.05%
183,394
-277,613
-60% -$3.87M
KGS icon
389
Kodiak Gas Services
KGS
$5.92B
$2.67M 0.05%
92,118
+43,020
+88% +$1.18M
DHR icon
390
Danaher
DHR
$137B
$2.67M 0.05%
+9,591
New +$2.54M
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.63M 0.05%
+104,706
New +$2.48M
AWI icon
392
Armstrong World Industries
AWI
$7.38B
$2.63M 0.05%
19,990
+4,035
+25% +$499K
SFM icon
393
Sprouts Farmers Market
SFM
$8.13B
$2.62M 0.05%
+23,715
New +$2.26M
SBUX icon
394
Starbucks
SBUX
$120B
$2.61M 0.05%
26,800
-102,136
-79% -$8.76M
ADP icon
395
Automatic Data Processing
ADP
$106B
$2.61M 0.05%
9,438
-24,286
-72% -$6.35M
CSIQ icon
396
Canadian Solar
CSIQ
$1.02B
$2.61M 0.05%
155,831
+143,633
+1,178% +$2.1M
INCY icon
397
Incyte
INCY
$24.2B
$2.6M 0.05%
39,383
-64,317
-62% -$4.1M
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.6M 0.05%
+28,724
New +$2.48M
HSY icon
399
Hershey
HSY
$35.2B
$2.58M 0.05%
+13,466
New +$2.62M
BPOP icon
400
Popular Inc
BPOP
$11.2B
$2.58M 0.05%
+25,681
New +$2.5M
14 15
16
17 18

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.