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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
WBD icon
401
Warner Bros
WBD
$65.9B
$2.57M 0.05%
311,508
+103,849
+50% +$812K
KMPR icon
402
Kemper
KMPR
$1.67B
$2.57M 0.05%
41,900
+35,192
+525% +$2.16M
GOGL
403
DELISTED
Golden Ocean Group
GOGL
$2.56M 0.05%
191,391
+72,101
+60% +$896K
ACAD icon
404
Acadia Pharmaceuticals
ACAD
$4.43B
$2.56M 0.05%
166,388
+124,618
+298% +$2.08M
PTON icon
405
Peloton Interactive
PTON
$2.77B
$2.55M 0.05%
544,580
+316,731
+139% +$1.24M
FN icon
406
Fabrinet
FN
$15.6B
$2.54M 0.05%
+10,747
New +$2.49M
GGG icon
407
Graco
GGG
$12.9B
$2.54M 0.05%
+29,030
New +$2.38M
OZK icon
408
Bank OZK
OZK
$5.6B
$2.53M 0.05%
58,853
-22,244
-27% -$947K
MGY icon
409
Magnolia Oil & Gas
MGY
$6.09B
$2.53M 0.05%
103,600
-88,531
-46% -$2.23M
RSI icon
410
Rush Street Interactive
RSI
$2.77B
$2.52M 0.05%
231,885
+164,887
+246% +$1.59M
EPAM icon
411
EPAM Systems
EPAM
$5.51B
$2.51M 0.05%
12,629
-4,885
-28% -$979K
MHK icon
412
Mohawk Industries
MHK
$7.5B
$2.5M 0.05%
+15,566
New +$2.24M
EMN icon
413
Eastman Chemical
EMN
$8B
$2.5M 0.05%
+22,335
New +$2.23M
WBS icon
414
Webster Financial
WBS
$12.5B
$2.48M 0.05%
53,312
+8,995
+20% +$413K
REYN icon
415
Reynolds Consumer Products
REYN
$5.26B
$2.47M 0.05%
79,443
+25,742
+48% +$762K
MNST icon
416
Monster Beverage
MNST
$94.3B
$2.47M 0.05%
47,299
-40,675
-46% -$2.02M
TARS icon
417
Tarsus Pharmaceuticals
TARS
$2.58B
$2.47M 0.05%
+74,957
New +$2.11M
FOUR icon
418
Shift4
FOUR
$4.2B
$2.44M 0.05%
+27,589
New +$2.09M
BANC icon
419
Banc of California
BANC
$3.03B
$2.43M 0.05%
165,211
+99,911
+153% +$1.39M
HROW icon
420
Harrow
HROW
$1.45B
$2.43M 0.05%
+54,100
New +$1.83M
LMT icon
421
Lockheed Martin
LMT
$134B
$2.43M 0.05%
4,155
-17,219
-81% -$9.24M
APO icon
422
Apollo Global Management
APO
$72.4B
$2.43M 0.05%
19,441
-22,163
-53% -$2.56M
FSS icon
423
Federal Signal
FSS
$7.63B
$2.41M 0.05%
25,759
+7,340
+40% +$671K
AMH icon
424
American Homes 4 Rent
AMH
$12B
$2.4M 0.05%
+62,511
New +$2.38M
MSM icon
425
MSC Industrial Direct
MSM
$6.89B
$2.39M 0.05%
27,818
-18,632
-40% -$1.52M
15 16
17
18 19

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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
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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.