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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
RAMP icon
476
LiveRamp
RAMP
$2.3B
$2.09M 0.04%
84,179
+74,752
+793% +$2.04M
MXL icon
477
MaxLinear
MXL
$6.6B
$2.08M 0.04%
143,708
+55,580
+63% +$882K
IWB icon
478
iShares Russell 1000 ETF
IWB
$49.9B
$2.07M 0.04%
+6,582
New +$1.99M
BCRX icon
479
BioCryst Pharmaceuticals
BCRX
$2.29B
$2.07M 0.04%
271,739
+71,539
+36% +$544K
BRO icon
480
Brown & Brown
BRO
$24B
$2.06M 0.04%
19,914
-25,174
-56% -$2.5M
HAPN
481
Happen Inc
HAPN
$2.36B
$2.06M 0.04%
+180,333
New +$1.93M
ARDX icon
482
Ardelyx
ARDX
$1.23B
$2.06M 0.04%
+298,761
New +$1.76M
NMIH icon
483
NMI Holdings
NMIH
$3.35B
$2.04M 0.04%
49,448
+36,048
+269% +$1.39M
INTU icon
484
Intuit
INTU
$88.5B
$2.04M 0.04%
3,279
-14,606
-82% -$9.32M
STRL icon
485
Sterling Infrastructure
STRL
$16.6B
$2.04M 0.04%
+14,040
New +$1.67M
ABNB icon
486
Airbnb
ABNB
$89.4B
$2.04M 0.04%
16,055
-11,654
-42% -$1.51M
TS icon
487
Tenaris
TS
$29.3B
$2.02M 0.04%
63,484
-68,195
-52% -$2.02M
TROX icon
488
Tronox
TROX
$948M
$2.01M 0.04%
137,725
+25,876
+23% +$369K
NMM icon
489
Navios Maritime Partners
NMM
$2.31B
$2.01M 0.04%
32,132
+8,132
+34% +$418K
D icon
490
Dominion Energy
D
$60.5B
$2.01M 0.04%
34,807
-18,552
-35% -$1.01M
ENSG icon
491
The Ensign Group
ENSG
$10.3B
$1.99M 0.04%
13,803
-17,924
-56% -$2.55M
DK icon
492
Delek US
DK
$4.06B
$1.98M 0.04%
105,849
+95,628
+936% +$2.02M
TDC icon
493
Teradata
TDC
$3.24B
$1.98M 0.04%
+65,275
New +$1.95M
LECO icon
494
Lincoln Electric
LECO
$14.6B
$1.97M 0.04%
10,269
-9,010
-47% -$1.73M
MPLX icon
495
MPLX
MPLX
$59.8B
$1.97M 0.04%
44,272
-89,728
-67% -$3.83M
FNGA
496
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.97M 0.04%
+4,802
New +$1.96M
GRMN
497
Garmin
GRMN
$58.8B
$1.97M 0.04%
11,167
-12,532
-53% -$2.17M
TRV icon
498
Travelers Companies
TRV
$78.7B
$1.96M 0.04%
8,381
-2,263
-21% -$499K
AAL icon
499
American Airlines Group
AAL
$11B
$1.96M 0.04%
174,537
-499,342
-74% -$5.28M
MKTX icon
500
MarketAxess Holdings
MKTX
$5.71B
$1.96M 0.04%
7,653
-12,822
-63% -$3.01M
18 19
20
21 22

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.