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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
CRSP icon
426
CRISPR Therapeutics
CRSP
$4.73B
$2.39M 0.05%
+50,832
New +$2.58M
WTW icon
427
Willis Towers Watson
WTW
$31.2B
$2.38M 0.05%
8,070
-14,033
-63% -$3.93M
PAYO icon
428
Payoneer
PAYO
$2.42B
$2.37M 0.05%
+314,686
New +$2.04M
MBC icon
429
MasterBrand
MBC
$1.06B
$2.37M 0.05%
127,802
+25,102
+24% +$409K
CDNA icon
430
CareDx
CDNA
$2.26B
$2.35M 0.05%
75,382
+51,552
+216% +$1.28M
HPP
431
Hudson Pacific Properties
HPP
$747M
$2.35M 0.05%
70,329
+31,175
+80% +$1.12M
EXPD icon
432
Expeditors International
EXPD
$22B
$2.35M 0.05%
17,904
-46,068
-72% -$5.64M
TTMI icon
433
TTM Technologies
TTMI
$12B
$2.35M 0.05%
128,844
+93,444
+264% +$1.8M
CMCSA icon
434
Comcast
CMCSA
$85B
$2.34M 0.05%
56,123
-222,144
-80% -$8.77M
ATRC icon
435
AtriCure
ATRC
$1.92B
$2.33M 0.05%
83,174
-9,036
-10% -$223K
GT icon
436
Goodyear
GT
$2B
$2.33M 0.05%
263,500
+192,431
+271% +$1.82M
CZR icon
437
Caesars Entertainment
CZR
$6.06B
$2.33M 0.05%
55,783
-35,006
-39% -$1.31M
POWI icon
438
Power Integrations
POWI
$3.38B
$2.33M 0.05%
+36,300
New +$2.4M
MNKD icon
439
MannKind Corp
MNKD
$1.21B
$2.32M 0.05%
369,183
+158,583
+75% +$911K
CRTO icon
440
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.32M 0.05%
57,600
+46,924
+440% +$2.06M
DCH
441
Dauch Corp
DCH
$1.34B
$2.32M 0.05%
374,853
+154,853
+70% +$1.01M
OMF icon
442
OneMain Financial
OMF
$7.2B
$2.31M 0.05%
49,048
+5,729
+13% +$275K
MAR icon
443
Marriott International
MAR
$98.3B
$2.31M 0.05%
9,283
-12,768
-58% -$2.97M
PCRX icon
444
Pacira BioSciences
PCRX
$1.04B
$2.3M 0.05%
152,609
+140,309
+1,141% +$2.4M
CEG icon
445
Constellation Energy
CEG
$93.8B
$2.29M 0.05%
8,801
-54,694
-86% -$10.9M
HOG icon
446
Harley-Davidson
HOG
$2.58B
$2.28M 0.05%
+59,134
New +$2.14M
RH icon
447
RH
RH
$3.13B
$2.28M 0.05%
6,810
-30,698
-82% -$8.45M
PAM icon
448
Pampa Energía
PAM
$4.75B
$2.27M 0.05%
37,872
+25,809
+214% +$1.32M
ORLY icon
449
O'Reilly Automotive
ORLY
$72.9B
$2.27M 0.05%
29,565
-27,075
-48% -$1.99M
AGX icon
450
Argan
AGX
$8B
$2.26M 0.05%
+22,294
New +$1.76M
16 17
18
19 20

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.