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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
CRK icon
701
Comstock Resources
CRK
$3.89B
$1.17M 0.02%
+104,879
New +$1.08M
DOLE icon
702
Dole
DOLE
$1.35B
$1.16M 0.02%
+71,492
New +$1.07M
AWK icon
703
American Water Works
AWK
$26.7B
$1.16M 0.02%
7,960
+6,338
+391% +$899K
NU icon
704
Nu Holdings
NU
$69.2B
$1.16M 0.02%
85,246
+11,446
+16% +$154K
BRBR icon
705
BellRing Brands
BRBR
$1.44B
$1.16M 0.02%
19,147
+7,288
+61% +$404K
LBPH
706
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.16M 0.02%
34,800
+21,471
+161% +$739K
LZ icon
707
LegalZoom.com
LZ
$1.35B
$1.15M 0.02%
+181,852
New +$1.19M
OC icon
708
Owens Corning
OC
$11.2B
$1.15M 0.02%
+6,535
New +$1.1M
NDSN icon
709
Nordson
NDSN
$16.6B
$1.15M 0.02%
+4,387
New +$1.07M
ESTA icon
710
Establishment Labs
ESTA
$2.72B
$1.15M 0.02%
+26,607
New +$1.16M
CALX icon
711
Calix
CALX
$2.26B
$1.15M 0.02%
29,645
-583
-2% -$21.4K
VREX icon
712
Varex Imaging
VREX
$472M
$1.15M 0.02%
+96,439
New +$1.23M
CSCO icon
713
Cisco
CSCO
$457B
$1.15M 0.02%
21,548
-259,363
-92% -$12.6M
KIE icon
714
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.14M 0.02%
+20,167
New +$1.08M
KNSA icon
715
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1.14M 0.02%
45,607
+34,444
+309% +$839K
LOPE icon
716
Grand Canyon Education
LOPE
$3.79B
$1.14M 0.02%
8,024
-8,373
-51% -$1.21M
GLW icon
717
Corning
GLW
$119B
$1.13M 0.02%
25,071
+15,202
+154% +$640K
SSRM icon
718
SSR Mining
SSRM
$5.32B
$1.13M 0.02%
+199,250
New +$1.04M
RNST icon
719
Renasant Corp
RNST
$3.98B
$1.13M 0.02%
34,767
+8,253
+31% +$274K
A icon
720
Agilent Technologies
A
$39.1B
$1.12M 0.02%
+7,549
New +$1.03M
EVTC icon
721
Evertec
EVTC
$1.88B
$1.12M 0.02%
+33,025
New +$1.1M
RBC icon
722
RBC Bearings
RBC
$17.4B
$1.12M 0.02%
3,728
+1,410
+61% +$406K
LMAT icon
723
LeMaitre Vascular
LMAT
$2.32B
$1.11M 0.02%
11,928
-572
-5% -$49.6K
BXSL icon
724
Blackstone Secured Lending
BXSL
$5.37B
$1.11M 0.02%
37,802
+13,416
+55% +$405K
ONTO icon
725
Onto Innovation
ONTO
$12.9B
$1.1M 0.02%
5,322
-12,540
-70% -$2.53M
27 28
29
30 31

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.