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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
THC icon
501
Tenet Healthcare
THC
$20.5B
$1.96M 0.04%
+11,766
New +$1.78M
VCYT icon
502
Veracyte
VCYT
$3.7B
$1.95M 0.04%
57,405
+46,205
+413% +$1.3M
MORN icon
503
Morningstar
MORN
$7.22B
$1.94M 0.04%
6,094
+4,809
+374% +$1.49M
CPT icon
504
Camden Property Trust
CPT
$11B
$1.94M 0.04%
15,726
+11,809
+301% +$1.4M
B
505
DELISTED
Barnes Group Inc.
B
$1.94M 0.04%
+47,904
New +$1.89M
CABO icon
506
Cable One
CABO
$227M
$1.92M 0.04%
5,500
-4,116
-43% -$1.47M
ESI icon
507
Element Solutions
ESI
$8.95B
$1.92M 0.04%
70,822
+30,431
+75% +$797K
CAVA icon
508
CAVA Group
CAVA
$7.6B
$1.91M 0.04%
+15,412
New +$1.57M
KBR icon
509
KBR
KBR
$4.62B
$1.91M 0.04%
+29,307
New +$1.91M
ST icon
510
Sensata Technologies
ST
$6.74B
$1.91M 0.04%
+53,200
New +$1.98M
ARRY icon
511
Array Technologies
ARRY
$803M
$1.9M 0.04%
+288,595
New +$2.37M
GOLF icon
512
Acushnet Holdings
GOLF
$5.93B
$1.89M 0.04%
29,700
+20,999
+241% +$1.39M
SH icon
513
ProShares Short S&P500
SH
$907M
$1.89M 0.04%
+43,501
New +$1.97M
IMCR icon
514
Immunocore
IMCR
$1.72B
$1.89M 0.04%
60,622
-1,583
-3% -$57.6K
TPR icon
515
Tapestry
TPR
$30.8B
$1.88M 0.04%
+40,106
New +$1.65M
SAM icon
516
Boston Beer
SAM
$1.91B
$1.88M 0.04%
+6,512
New +$1.82M
RLI icon
517
RLI Corp
RLI
$5.62B
$1.88M 0.04%
24,280
-4,398
-15% -$325K
SKYW icon
518
Skywest
SKYW
$4.24B
$1.88M 0.04%
+22,067
New +$1.73M
ENPH icon
519
Enphase Energy
ENPH
$4.96B
$1.87M 0.04%
+16,579
New +$1.85M
TNET icon
520
TriNet
TNET
$3.02B
$1.87M 0.04%
19,290
+17,179
+814% +$1.71M
TGT icon
521
Target
TGT
$65.6B
$1.87M 0.04%
12,001
-48,514
-80% -$7.23M
HIG icon
522
Hartford Financial Services
HIG
$38.9B
$1.87M 0.04%
15,875
-3,379
-18% -$370K
CNX icon
523
CNX Resources
CNX
$5.3B
$1.86M 0.04%
57,258
+41,658
+267% +$1.12M
STLD icon
524
Steel Dynamics
STLD
$36B
$1.86M 0.04%
14,782
+10,725
+264% +$1.3M
SNDX icon
525
Syndax Pharmaceuticals
SNDX
$1.69B
$1.85M 0.04%
96,191
+58,691
+157% +$1.21M
19 20
21
22 23

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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.