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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
KDP icon
601
Keurig Dr Pepper
KDP
$42.3B
$1.51M 0.03%
40,226
-72,324
-64% -$2.54M
STNE icon
602
StoneCo
STNE
$2.77B
$1.51M 0.03%
133,864
-39,279
-23% -$501K
RELY icon
603
Remitly
RELY
$4.79B
$1.51M 0.03%
+112,408
New +$1.53M
GILD icon
604
Gilead Sciences
GILD
$162B
$1.5M 0.03%
17,926
-49,274
-73% -$3.76M
LOW icon
605
Lowe's Companies
LOW
$117B
$1.5M 0.03%
5,528
-4,542
-45% -$1.1M
RHP icon
606
Ryman Hospitality Properties
RHP
$8.43B
$1.49M 0.03%
13,931
-31,798
-70% -$3.24M
DCI icon
607
Donaldson
DCI
$10.9B
$1.49M 0.03%
20,251
-16,406
-45% -$1.19M
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.49M 0.03%
18,892
-6,470
-26% -$496K
UEC icon
609
Uranium Energy
UEC
$4.75B
$1.49M 0.03%
+239,174
New +$1.3M
ACVA icon
610
ACV Auctions
ACVA
$1.31B
$1.48M 0.03%
+72,892
New +$1.34M
NWL icon
611
Newell Brands
NWL
$2.38B
$1.48M 0.03%
192,245
+179,094
+1,362% +$1.28M
AZZ icon
612
AZZ Inc
AZZ
$4.35B
$1.47M 0.03%
+17,825
New +$1.41M
IYR icon
613
iShares US Real Estate ETF
IYR
$4.66B
$1.47M 0.03%
14,408
-30,622
-68% -$2.95M
NVT icon
614
nVent Electric
NVT
$24.9B
$1.47M 0.03%
20,853
-15,088
-42% -$1.04M
ATEX icon
615
Anterix
ATEX
$1.81B
$1.46M 0.03%
+38,850
New +$1.5M
DUST icon
616
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$1.46M 0.03%
2,739
+2,487
+987% +$1.52M
KR icon
617
Kroger
KR
$35.4B
$1.46M 0.03%
25,520
-113,860
-82% -$6.11M
AGRO icon
618
Adecoagro
AGRO
$1.44B
$1.46M 0.03%
132,023
+81,717
+162% +$855K
ANIP icon
619
ANI Pharmaceuticals
ANIP
$1.8B
$1.45M 0.03%
24,270
+17,578
+263% +$1.07M
RPD icon
620
Rapid7
RPD
$645M
$1.44M 0.03%
36,100
+20,736
+135% +$779K
DDD icon
621
3D Systems Corp
DDD
$431M
$1.43M 0.03%
+504,757
New +$1.45M
CC icon
622
Chemours
CC
$2.5B
$1.43M 0.03%
70,464
+19,856
+39% +$406K
PRGO icon
623
Perrigo
PRGO
$1.4B
$1.42M 0.03%
54,132
+32,132
+146% +$885K
PRO
624
DELISTED
PROS Holdings
PRO
$1.42M 0.03%
76,564
+60,064
+364% +$1.27M
MO icon
625
Altria Group
MO
$114B
$1.41M 0.03%
27,654
+13,303
+93% +$672K
23 24
25
26 27

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.