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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
ARCT icon
626
Arcturus Therapeutics
ARCT
$164M
$1.41M 0.03%
60,766
+44,918
+283% +$961K
HGV icon
627
Hilton Grand Vacations
HGV
$3.59B
$1.41M 0.03%
+38,822
New +$1.5M
RIG icon
628
Transocean
RIG
$5.89B
$1.41M 0.03%
+330,810
New +$1.63M
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.4M 0.03%
+19,970
New +$1.67M
FOXF icon
630
Fox Factory Holding Corp
FOXF
$755M
$1.4M 0.03%
33,814
-19,049
-36% -$826K
HHH icon
631
Howard Hughes
HHH
$3.81B
$1.4M 0.03%
18,100
-15,018
-45% -$1.06M
AUPH icon
632
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.39M 0.03%
+189,955
New +$1.18M
RARE icon
633
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.39M 0.03%
24,991
-2,298
-8% -$117K
SKY icon
634
Champion Homes
SKY
$4.37B
$1.39M 0.03%
+14,632
New +$1.23M
AWR icon
635
American States Water
AWR
$3.36B
$1.39M 0.03%
16,660
-8,370
-33% -$675K
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$121B
$1.38M 0.03%
2,969
-12,037
-80% -$5.78M
TW icon
637
Tradeweb Markets
TW
$21.4B
$1.37M 0.03%
11,106
-25,141
-69% -$2.85M
CHCT
638
Community Healthcare Trust
CHCT
$523M
$1.37M 0.03%
75,572
+59,479
+370% +$1.22M
CG icon
639
Carlyle Group
CG
$16.6B
$1.37M 0.03%
+31,759
New +$1.33M
PUMP icon
640
ProPetro Holding
PUMP
$1.36B
$1.37M 0.03%
+178,489
New +$1.46M
SCSC icon
641
Scansource
SCSC
$1.15B
$1.36M 0.03%
28,405
+2,908
+11% +$138K
MMM icon
642
3M
MMM
$90.9B
$1.34M 0.03%
9,827
+4,958
+102% +$607K
SRE icon
643
Sempra
SRE
$57.9B
$1.34M 0.03%
+16,018
New +$1.28M
AZO icon
644
AutoZone
AZO
$49.2B
$1.34M 0.03%
425
+252
+146% +$774K
BROS icon
645
Dutch Bros
BROS
$9.03B
$1.33M 0.03%
+41,659
New +$1.47M
GTN icon
646
Gray Television
GTN
$415M
$1.33M 0.03%
248,873
+83,873
+51% +$432K
CORZ icon
647
Core Scientific
CORZ
$6.66B
$1.33M 0.03%
111,972
+40,372
+56% +$418K
KAI icon
648
Kadant
KAI
$3.63B
$1.33M 0.03%
+3,927
New +$1.25M
HTGC icon
649
Hercules Capital
HTGC
$3.07B
$1.32M 0.03%
67,254
-8,365
-11% -$165K
ROOT icon
650
Root
ROOT
$857M
$1.32M 0.03%
34,949
+6,890
+25% +$356K
24 25
26
27 28

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.