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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
BEAM icon
751
Beam Therapeutics
BEAM
$2.63B
$1.06M 0.02%
+43,099
New +$1.11M
LXP icon
752
LXP Industrial Trust
LXP
$3.57B
$1.05M 0.02%
+20,954
New +$1.05M
CVGW
753
DELISTED
Calavo Growers
CVGW
$1.05M 0.02%
36,904
+22,676
+159% +$554K
DLR icon
754
Digital Realty Trust
DLR
$69.7B
$1.05M 0.02%
6,500
+3,435
+112% +$527K
VTLE
755
DELISTED
Vital Energy
VTLE
$1.05M 0.02%
39,000
-42,600
-52% -$1.58M
MKSI icon
756
MKS Inc
MKSI
$20.1B
$1.04M 0.02%
+9,605
New +$1.14M
OXM icon
757
Oxford Industries
OXM
$566M
$1.04M 0.02%
12,007
+668
+6% +$61.5K
TNC icon
758
Tennant Co
TNC
$1.43B
$1.04M 0.02%
10,807
-93
-0.9% -$9.08K
CSTL icon
759
Castle Biosciences
CSTL
$855M
$1.03M 0.02%
+36,136
New +$920K
EPRT icon
760
Essential Properties Realty Trust
EPRT
$6.77B
$1.03M 0.02%
30,177
-47,333
-61% -$1.46M
PINC
761
DELISTED
Premier
PINC
$1.03M 0.02%
+51,417
New +$1.02M
BITX icon
762
2x Bitcoin ETF
BITX
$858M
$1.03M 0.02%
35,990
-52,661
-59% -$1.56M
CRVL icon
763
CorVel
CRVL
$3.06B
$1.02M 0.02%
9,387
+825
+10% +$82.5K
TER icon
764
Teradyne
TER
$57.6B
$1.02M 0.02%
7,627
+6,269
+462% +$845K
AB icon
765
AllianceBernstein
AB
$3.43B
$1.02M 0.02%
29,173
+20,310
+229% +$694K
KOF icon
766
Coca-Cola Femsa
KOF
$22.7B
$1.01M 0.02%
11,419
-7,949
-41% -$695K
NWSA icon
767
News Corp Class A
NWSA
$14.9B
$1.01M 0.02%
37,872
+21,578
+132% +$586K
CDE icon
768
Coeur Mining
CDE
$15.4B
$1.01M 0.02%
+146,357
New +$912K
RES icon
769
RPC Inc
RES
$1.24B
$1M 0.02%
157,960
-26,872
-15% -$169K
NVDQ icon
770
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.2M
$1M 0.02%
+10,745
New +$1.23M
POR icon
771
Portland General Electric
POR
$5.8B
$997K 0.02%
20,815
-2,885
-12% -$135K
CRGY icon
772
Crescent Energy
CRGY
$3.79B
$997K 0.02%
91,053
+14,866
+20% +$170K
GAP
773
The Gap Inc
GAP
$7.23B
$992K 0.02%
45,000
-101,496
-69% -$2.25M
AIN icon
774
Albany International
AIN
$2.11B
$986K 0.02%
11,101
+7,271
+190% +$640K
CDMO
775
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$985K 0.02%
86,540
-33,660
-28% -$338K
29 30
31
32 33

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.