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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
MSTR icon
51
Strategy Inc
MSTR
$34.1B
$17.4M 0.35%
103,081
+71,191
+223% +$10.2M
FIVE icon
52
Five Below
FIVE
$11.6B
$17.3M 0.35%
196,001
+146,380
+295% +$12.3M
RSG icon
53
Republic Services
RSG
$67.4B
$17.2M 0.35%
85,610
+23,918
+39% +$4.81M
UAL icon
54
United Airlines
UAL
$38.8B
$17.2M 0.35%
301,180
+296,823
+6,813% +$13.7M
SUI icon
55
Sun Communities
SUI
$15.8B
$17M 0.35%
125,600
+111,161
+770% +$14.6M
SOXX icon
56
iShares Semiconductor ETF
SOXX
$38.4B
$16.8M 0.34%
72,840
+14,405
+25% +$3.31M
PG icon
57
Procter & Gamble
PG
$340B
$16.4M 0.33%
94,430
+84,031
+808% +$14.3M
MRK icon
58
Merck
MRK
$322B
$16.2M 0.33%
142,514
+11,605
+9% +$1.38M
FERG icon
59
Ferguson
FERG
$43.9B
$16.1M 0.33%
81,193
+29,134
+56% +$5.9M
ALB icon
60
Albemarle
ALB
$13.4B
$16M 0.33%
+168,648
New +$15M
CBOE icon
61
Cboe Global Markets
CBOE
$32.2B
$15.7M 0.32%
76,723
-7,109
-8% -$1.4M
HUM icon
62
Humana
HUM
$43.9B
$15.4M 0.31%
+48,537
New +$17.3M
QRVO icon
63
Qorvo
QRVO
$7.9B
$15.1M 0.31%
146,642
+122,842
+516% +$13.8M
HIMS icon
64
Hims & Hers Health
HIMS
$5.79B
$15M 0.3%
811,797
+451,938
+126% +$8.09M
VALE icon
65
Vale
VALE
$62.3B
$14.4M 0.29%
+1,231,568
New +$13.2M
HAL icon
66
Halliburton
HAL
$26.1B
$14.3M 0.29%
493,446
+473,520
+2,376% +$14.9M
DUOL icon
67
Duolingo
DUOL
$6.53B
$14M 0.28%
49,553
+24,906
+101% +$5.11M
CAG icon
68
Conagra Brands
CAG
$7.42B
$13.7M 0.28%
421,701
+327,607
+348% +$10M
SSO icon
69
ProShares Ultra S&P500
SSO
$7.52B
$13.5M 0.27%
298,588
+252,448
+547% +$10.6M
CLS icon
70
Celestica
CLS
$37.8B
$13.4M 0.27%
+261,509
New +$13.5M
DHI icon
71
D.R. Horton
DHI
$41.2B
$13.4M 0.27%
69,982
+15,982
+30% +$2.81M
STLA icon
72
Stellantis
STLA
$17.4B
$13.3M 0.27%
947,487
+652,899
+222% +$11.1M
GM icon
73
General Motors
GM
$80.9B
$13M 0.27%
289,933
+280,530
+2,983% +$13M
PBF icon
74
PBF Energy
PBF
$7.49B
$12.9M 0.26%
+417,055
New +$15.2M
FTV icon
75
Fortive
FTV
$18.2B
$12.7M 0.26%
214,234
+77,897
+57% +$4.29M
1 2
3
4 5

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.