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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
DMC
726
Del Monte Corp
DMC
$1.41B
$1.1M 0.02%
37,359
-2,926
-7% -$77.5K
YINN icon
727
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
$1.1M 0.02%
29,872
-115,144
-79% -$2.64M
OMAB icon
728
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.1M 0.02%
16,262
+12,991
+397% +$877K
AXS icon
729
AXIS Capital
AXS
$7.68B
$1.1M 0.02%
13,825
-2,956
-18% -$221K
AGI icon
730
Alamos Gold
AGI
$11.6B
$1.1M 0.02%
+55,138
New +$1.01M
ICHR icon
731
Ichor Holdings
ICHR
$2.62B
$1.1M 0.02%
34,550
+9,678
+39% +$314K
KNTK icon
732
Kinetik
KNTK
$3.72B
$1.09M 0.02%
24,102
+9,503
+65% +$411K
XNCR icon
733
Xencor
XNCR
$1.5B
$1.09M 0.02%
54,123
+3,417
+7% +$64.1K
FLNC icon
734
Fluence Energy
FLNC
$1.85B
$1.09M 0.02%
+47,846
New +$865K
FIP icon
735
FTAI Infrastructure
FIP
$441M
$1.09M 0.02%
116,000
+76,600
+194% +$711K
HURN icon
736
Huron Consulting
HURN
$2.41B
$1.08M 0.02%
+9,946
New +$1.06M
XEL icon
737
Xcel Energy
XEL
$48.8B
$1.08M 0.02%
16,551
-228,374
-93% -$13.5M
EVGO icon
738
EVgo
EVGO
$223M
$1.08M 0.02%
+260,808
New +$997K
KWR icon
739
Quaker Houghton
KWR
$2.76B
$1.08M 0.02%
6,407
+3,940
+160% +$666K
VMI icon
740
Valmont Industries
VMI
$9.3B
$1.08M 0.02%
3,718
+1,125
+43% +$315K
KVUE icon
741
Kenvue
KVUE
$36.9B
$1.08M 0.02%
+46,559
New +$965K
SPGI icon
742
S&P Global
SPGI
$121B
$1.07M 0.02%
2,079
-30,246
-94% -$15M
PRAA icon
743
PRA Group
PRAA
$663M
$1.07M 0.02%
47,964
-9,536
-17% -$212K
ASC icon
744
Ardmore Shipping
ASC
$710M
$1.07M 0.02%
59,200
+8,778
+17% +$169K
LNG icon
745
Cheniere Energy
LNG
$55.2B
$1.07M 0.02%
+5,952
New +$1.07M
TRUP icon
746
Trupanion
TRUP
$1.07B
$1.07M 0.02%
25,492
-8,284
-25% -$323K
SCL icon
747
Stepan Co
SCL
$1.46B
$1.07M 0.02%
13,802
+11,365
+466% +$901K
CMS icon
748
CMS Energy
CMS
$22.6B
$1.07M 0.02%
15,095
-90,728
-86% -$5.95M
BMI icon
749
Badger Meter
BMI
$3.89B
$1.06M 0.02%
4,854
-9,646
-67% -$1.93M
AGYS icon
750
Agilysys
AGYS
$2.97B
$1.06M 0.02%
9,705
-8,502
-47% -$910K
28 29
30
31 32

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.