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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
IMVT icon
551
Immunovant
IMVT
$7.93B
$1.75M 0.04%
61,356
-90,116
-59% -$2.66M
AMN icon
552
AMN Healthcare
AMN
$1.3B
$1.74M 0.04%
41,144
+26,233
+176% +$1.38M
DD icon
553
DuPont de Nemours
DD
$18.5B
$1.73M 0.04%
15,482
+149
+1% +$15.2K
F icon
554
Ford
F
$58.5B
$1.73M 0.04%
163,597
+98,461
+151% +$1.13M
IAG icon
555
IAMGOLD
IAG
$8.2B
$1.72M 0.04%
+328,518
New +$1.52M
CACI icon
556
CACI
CACI
$11B
$1.72M 0.04%
3,402
-3,987
-54% -$1.85M
ATMU icon
557
Atmus Filtration Technologies
ATMU
$4.22B
$1.71M 0.03%
45,600
-29,238
-39% -$954K
KO icon
558
Coca-Cola
KO
$377B
$1.71M 0.03%
23,760
-293,782
-93% -$20.1M
MA icon
559
Mastercard
MA
$502B
$1.71M 0.03%
3,454
-44,090
-93% -$20.5M
ROCK icon
560
Gibraltar Industries
ROCK
$1.25B
$1.7M 0.03%
24,293
+6,932
+40% +$484K
KOLD icon
561
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$1.7M 0.03%
30,711
-75,697
-71% -$5.14M
NKE icon
562
Nike
NKE
$61.9B
$1.69M 0.03%
19,138
-271,067
-93% -$21.3M
VLTO icon
563
Veralto
VLTO
$23B
$1.68M 0.03%
15,037
-1,447
-9% -$153K
AG icon
564
First Majestic Silver
AG
$7.41B
$1.68M 0.03%
+279,936
New +$1.62M
DUK icon
565
Duke Energy
DUK
$97.8B
$1.68M 0.03%
14,545
+10,649
+273% +$1.19M
FELE icon
566
Franklin Electric
FELE
$4.63B
$1.67M 0.03%
+15,972
New +$1.6M
RIOT icon
567
Riot Platforms
RIOT
$7.63B
$1.66M 0.03%
224,081
+12,881
+6% +$112K
ALG icon
568
Alamo Group
ALG
$1.94B
$1.65M 0.03%
9,184
+2,384
+35% +$425K
COLM icon
569
Columbia Sportswear
COLM
$3.04B
$1.65M 0.03%
19,800
+13,684
+224% +$1.1M
PYPL icon
570
PayPal
PYPL
$48.9B
$1.64M 0.03%
20,969
-50,900
-71% -$3.4M
ALKT icon
571
Alkami Technology
ALKT
$1.94B
$1.64M 0.03%
51,875
+23,175
+81% +$731K
GDXJ icon
572
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.63M 0.03%
33,463
-66,029
-66% -$3.04M
COMP icon
573
Compass
COMP
$8.51B
$1.63M 0.03%
266,935
+94,196
+55% +$463K
RYAN icon
574
Ryan Specialty Holdings
RYAN
$5.72B
$1.63M 0.03%
+24,507
New +$1.53M
AKRO
575
DELISTED
Akero Therapeutics
AKRO
$1.61M 0.03%
56,250
+10,697
+23% +$279K
21 22
23
24 25

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YAM
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ASN
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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.