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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
DOC icon
451
Healthpeak Properties
DOC
$15.1B
$2.26M 0.05%
98,633
+75,434
+325% +$1.63M
VC icon
452
Visteon
VC
$2.79B
$2.26M 0.05%
23,680
+8,581
+57% +$872K
SPG icon
453
Simon Property Group
SPG
$74.4B
$2.24M 0.05%
13,244
+10,141
+327% +$1.61M
BHC icon
454
Bausch Health
BHC
$2.58B
$2.23M 0.05%
273,837
+122,537
+81% +$808K
DAN icon
455
Dana Inc
DAN
$2.9B
$2.23M 0.05%
+210,960
New +$2.33M
SIMO icon
456
Silicon Motion
SIMO
$8.6B
$2.23M 0.05%
36,676
-14,136
-28% -$932K
IDYA icon
457
IDEAYA Biosciences
IDYA
$3.42B
$2.21M 0.05%
69,867
-39,270
-36% -$1.49M
XYZ
458
Block Inc
XYZ
$48.4B
$2.2M 0.04%
+32,735
New +$2.11M
IBP icon
459
Installed Building Products
IBP
$6.01B
$2.2M 0.04%
8,916
-25,123
-74% -$5.68M
ENVA icon
460
Enova International
ENVA
$6.33B
$2.19M 0.04%
26,126
+16,789
+180% +$1.3M
CLBT icon
461
Cellebrite
CLBT
$3.68B
$2.18M 0.04%
129,391
-76,895
-37% -$1.14M
IP icon
462
International Paper
IP
$21.6B
$2.18M 0.04%
44,558
-11,726
-21% -$546K
VYX icon
463
NCR Voyix
VYX
$1.14B
$2.18M 0.04%
160,351
+140,851
+722% +$1.88M
WDAY icon
464
Workday
WDAY
$39.6B
$2.17M 0.04%
8,891
-18,810
-68% -$4.44M
PCG icon
465
PG&E
PCG
$38.3B
$2.17M 0.04%
109,738
+26,568
+32% +$497K
EQIX icon
466
Equinix
EQIX
$101B
$2.16M 0.04%
2,437
+1,187
+95% +$972K
SONO icon
467
Sonos
SONO
$1.73B
$2.16M 0.04%
175,644
+70,317
+67% +$893K
PRIM icon
468
Primoris Services
PRIM
$4.58B
$2.15M 0.04%
37,100
-21,362
-37% -$1.14M
WDFC icon
469
WD-40
WDFC
$3.05B
$2.15M 0.04%
+8,349
New +$2.09M
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.15M 0.04%
+44,548
New +$2.03M
NVCR icon
471
NovoCure
NVCR
$1.73B
$2.14M 0.04%
137,146
+25,786
+23% +$468K
IRDM icon
472
Iridium Communications
IRDM
$5.02B
$2.13M 0.04%
69,840
+47,437
+212% +$1.29M
GEV icon
473
GE Vernova
GEV
$264B
$2.12M 0.04%
8,301
+5,970
+256% +$1.15M
SHLS icon
474
Shoals Technologies Group
SHLS
$1.47B
$2.11M 0.04%
376,600
+215,200
+133% +$1.29M
HG icon
475
Hamilton Insurance Group
HG
$3.57B
$2.1M 0.04%
108,442
+70,442
+185% +$1.26M
17 18
19
20 21

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.