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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
KD icon
526
Kyndryl
KD
$2.99B
$1.85M 0.04%
80,337
+62,073
+340% +$1.51M
TMO icon
527
Thermo Fisher Scientific
TMO
$213B
$1.84M 0.04%
2,979
-36,795
-93% -$21.8M
BZH icon
528
Beazer Homes USA
BZH
$877M
$1.84M 0.04%
53,846
-8,354
-13% -$257K
DSGX icon
529
Descartes Systems
DSGX
$6.44B
$1.84M 0.04%
+17,846
New +$1.77M
CSX icon
530
CSX Corp
CSX
$93.4B
$1.83M 0.04%
53,062
-165,195
-76% -$5.61M
KHC icon
531
Kraft Heinz
KHC
$30.7B
$1.83M 0.04%
52,030
-249,194
-83% -$8.57M
MIRM icon
532
Mirum Pharmaceuticals
MIRM
$6.46B
$1.82M 0.04%
46,768
+26,290
+128% +$1.05M
CRUS icon
533
Cirrus Logic
CRUS
$6.53B
$1.82M 0.04%
14,674
+12,674
+634% +$1.68M
SCCO icon
534
Southern Copper
SCCO
$143B
$1.82M 0.04%
16,724
-18,895
-53% -$1.86M
OLED icon
535
Universal Display
OLED
$3.68B
$1.82M 0.04%
8,658
-4,207
-33% -$852K
CNXC icon
536
Concentrix
CNXC
$1.5B
$1.82M 0.04%
35,444
+691
+2% +$46.3K
RMBS icon
537
Rambus
RMBS
$9.87B
$1.82M 0.04%
+43,000
New +$2.08M
SPTI icon
538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.8M 0.04%
+62,068
New +$1.78M
MCO icon
539
Moody's
MCO
$82.8B
$1.8M 0.04%
3,793
-156
-4% -$72.3K
WTS icon
540
Watts Water Technologies
WTS
$11.5B
$1.8M 0.04%
8,679
+179
+2% +$34.6K
MCY icon
541
Mercury Insurance
MCY
$5.93B
$1.79M 0.04%
+28,457
New +$1.69M
SPIR icon
542
Spire Global
SPIR
$444M
$1.79M 0.04%
178,814
-12,281
-6% -$128K
HUMA icon
543
Humacyte
HUMA
$176M
$1.78M 0.04%
327,622
+167,325
+104% +$1.1M
TTEK icon
544
Tetra Tech
TTEK
$8.49B
$1.78M 0.04%
37,745
-65,985
-64% -$2.94M
APA icon
545
APA Corp
APA
$13.2B
$1.78M 0.04%
72,651
+41,770
+135% +$1.17M
XENE icon
546
Xenon Pharmaceuticals
XENE
$6.06B
$1.77M 0.04%
45,000
-3,166
-7% -$128K
ECL icon
547
Ecolab
ECL
$78.1B
$1.77M 0.04%
6,915
-31,413
-82% -$7.69M
CSTM icon
548
Constellium
CSTM
$3.76B
$1.77M 0.04%
+108,584
New +$1.84M
VLY icon
549
Valley National Bancorp
VLY
$7.9B
$1.76M 0.04%
194,597
-269,603
-58% -$2.19M
FORM icon
550
FormFactor
FORM
$8.28B
$1.76M 0.04%
+38,265
New +$1.91M
20 21
22
23 24

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.