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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
NTCT icon
676
NETSCOUT
NTCT
$2.96B
$1.24M 0.03%
57,000
-64,943
-53% -$1.28M
GNK icon
677
Genco Shipping & Trading
GNK
$1.11B
$1.23M 0.03%
63,205
-5,275
-8% -$98.4K
KLIC icon
678
Kulicke & Soffa
KLIC
$4.67B
$1.22M 0.02%
27,096
+3,296
+14% +$146K
HTO
679
H2O America
HTO
$2.57B
$1.22M 0.02%
21,025
+3,725
+22% +$218K
CTAS icon
680
Cintas
CTAS
$81.9B
$1.22M 0.02%
5,920
-34,920
-86% -$6.74M
AROC icon
681
Archrock
AROC
$6.27B
$1.21M 0.02%
59,940
-100,541
-63% -$2.04M
EOLS icon
682
Evolus
EOLS
$385M
$1.21M 0.02%
74,787
+10,836
+17% +$151K
WFC icon
683
Wells Fargo
WFC
$261B
$1.21M 0.02%
21,439
-32,676
-60% -$1.85M
EXC icon
684
Exelon
EXC
$47.2B
$1.21M 0.02%
29,860
-28,591
-49% -$1.08M
TSN icon
685
Tyson Foods
TSN
$20.4B
$1.21M 0.02%
20,329
+13,298
+189% +$812K
MTX icon
686
Minerals Technologies
MTX
$2.36B
$1.21M 0.02%
15,662
-9,138
-37% -$704K
BAH icon
687
Booz Allen Hamilton
BAH
$8.39B
$1.2M 0.02%
+7,400
New +$1.13M
PKG icon
688
Packaging Corp of America
PKG
$21.9B
$1.2M 0.02%
5,584
-895
-14% -$178K
KEX icon
689
Kirby Corp
KEX
$7.01B
$1.2M 0.02%
9,821
-45,352
-82% -$5.41M
ZBRA icon
690
Zebra Technologies
ZBRA
$14B
$1.2M 0.02%
+3,243
New +$1.09M
AIV
691
Aimco
AIV
$387M
$1.19M 0.02%
132,130
+24,930
+23% +$222K
ERIE icon
692
Erie Indemnity
ERIE
$12.7B
$1.19M 0.02%
2,211
-577
-21% -$263K
COHU icon
693
Cohu
COHU
$2.26B
$1.19M 0.02%
46,268
+37,729
+442% +$1.06M
CPB icon
694
Campbell Soup
CPB
$6.55B
$1.18M 0.02%
24,137
-68,296
-74% -$3.32M
SDS icon
695
ProShares UltraShort S&P500
SDS
$418M
$1.18M 0.02%
+11,447
New +$1.29M
ESE icon
696
ESCO Technologies
ESE
$8.17B
$1.18M 0.02%
9,131
-2,832
-24% -$334K
B
697
Barrick Mining
B
$61.5B
$1.18M 0.02%
59,200
-67,200
-53% -$1.28M
LMB icon
698
Limbach Holdings
LMB
$855M
$1.18M 0.02%
+15,528
New +$987K
BPMC
699
DELISTED
Blueprint Medicines
BPMC
$1.18M 0.02%
+12,704
New +$1.26M
TTC icon
700
Toro Company
TTC
$8.75B
$1.17M 0.02%
13,536
-7,952
-37% -$715K
26 27
28
29 30

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.