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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
GSL icon
651
Global Ship Lease
GSL
$1.6B
$1.32M 0.03%
49,513
-49,645
-50% -$1.27M
BILL icon
652
BILL Holdings
BILL
$4.49B
$1.32M 0.03%
+25,000
New +$1.29M
CMPR icon
653
Cimpress
CMPR
$2.39B
$1.32M 0.03%
+16,099
New +$1.43M
ROKU icon
654
Roku
ROKU
$21.5B
$1.32M 0.03%
+17,618
New +$1.13M
ANAB icon
655
AnaptysBio
ANAB
$1.58B
$1.31M 0.03%
39,032
+3,332
+9% +$114K
FAST icon
656
Fastenal
FAST
$54.7B
$1.3M 0.03%
36,308
-78,600
-68% -$2.66M
BMBL icon
657
Bumble
BMBL
$372M
$1.29M 0.03%
+202,335
New +$1.52M
BBAR icon
658
BBVA Argentina
BBAR
$3.87B
$1.29M 0.03%
+124,277
New +$1.22M
THG icon
659
Hanover Insurance
THG
$8.1B
$1.29M 0.03%
8,677
-10,389
-54% -$1.43M
EVER icon
660
EverQuote
EVER
$892M
$1.28M 0.03%
60,928
+17,373
+40% +$397K
CASH icon
661
Pathward Financial
CASH
$1.86B
$1.28M 0.03%
19,352
+1,225
+7% +$78.8K
VRSK icon
662
Verisk Analytics
VRSK
$25.4B
$1.28M 0.03%
4,764
-6,753
-59% -$1.83M
XYL icon
663
Xylem
XYL
$27.3B
$1.27M 0.03%
9,436
-56,252
-86% -$7.53M
VBTX
664
DELISTED
Veritex Holdings
VBTX
$1.27M 0.03%
48,310
+34,974
+262% +$829K
REGN icon
665
Regeneron Pharmaceuticals
REGN
$78.5B
$1.27M 0.03%
1,208
-4,882
-80% -$5.43M
KMB icon
666
Kimberly-Clark
KMB
$36.3B
$1.26M 0.03%
8,844
-44,806
-84% -$6.35M
SUPV
667
Grupo Supervielle
SUPV
$828M
$1.26M 0.03%
176,731
+153,531
+662% +$1.06M
GPC icon
668
Genuine Parts
GPC
$17.1B
$1.25M 0.03%
8,959
+6,387
+248% +$887K
NI icon
669
NiSource
NI
$21.3B
$1.25M 0.03%
36,058
-33,592
-48% -$1.07M
WSM icon
670
Williams-Sonoma
WSM
$26.9B
$1.25M 0.03%
+8,063
New +$1.16M
FSLY icon
671
Fastly Inc
FSLY
$3.55B
$1.25M 0.03%
+164,800
New +$1.14M
HBAN icon
672
Huntington Bancshares
HBAN
$34.4B
$1.25M 0.03%
84,863
+74,394
+711% +$1.06M
PDD icon
673
Pinduoduo
PDD
$126B
$1.25M 0.03%
9,248
-27,186
-75% -$3.34M
INGR icon
674
Ingredion
INGR
$6.27B
$1.25M 0.03%
9,061
-2,317
-20% -$295K
JNK icon
675
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.24M 0.03%
12,698
-76,976
-86% -$7.39M
25 26
27
28 29

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.