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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
LBRT icon
776
Liberty Energy
LBRT
$3.05B
$985K 0.02%
51,580
+11,218
+28% +$232K
SQM icon
777
Sociedad Química y Minera de Chile
SQM
$19.2B
$984K 0.02%
+23,597
New +$903K
NEXT icon
778
NextDecade
NEXT
$1.79B
$983K 0.02%
+208,800
New +$1.26M
NUS icon
779
Nu Skin
NUS
$252M
$980K 0.02%
+133,027
New +$1.24M
THO icon
780
Thor Industries
THO
$3.9B
$979K 0.02%
8,911
+2,450
+38% +$249K
MAX icon
781
MediaAlpha
MAX
$758M
$978K 0.02%
54,021
-55,832
-51% -$890K
KW
782
DELISTED
Kennedy-Wilson Holdings
KW
$978K 0.02%
88,500
+52,500
+146% +$556K
DAVE icon
783
Dave Inc
DAVE
$4.74B
$975K 0.02%
24,404
-8,084
-25% -$292K
APTV icon
784
Aptiv
APTV
$12B
$971K 0.02%
13,488
+10,308
+324% +$720K
MDT icon
785
Medtronic
MDT
$109B
$970K 0.02%
10,774
-251,188
-96% -$21.1M
OFG icon
786
OFG Bancorp
OFG
$2.23B
$966K 0.02%
21,512
-9,288
-30% -$400K
PFLT icon
787
PennantPark Floating Rate Capital
PFLT
$689M
$964K 0.02%
83,299
+15,650
+23% +$178K
ARCB icon
788
ArcBest
ARCB
$3.23B
$962K 0.02%
8,873
-24,630
-74% -$2.7M
HSIC icon
789
Henry Schein
HSIC
$9.77B
$958K 0.02%
13,138
-10,165
-44% -$705K
BAK icon
790
Braskem
BAK
$928M
$957K 0.02%
130,323
+66,461
+104% +$436K
PRCT icon
791
Procept Biorobotics
PRCT
$1.06B
$956K 0.02%
+11,930
New +$848K
SBGI icon
792
Sinclair Inc
SBGI
$992M
$953K 0.02%
+62,280
New +$870K
LAC
793
Lithium Americas
LAC
$1.01B
$950K 0.02%
352,000
+289,314
+462% +$735K
XOM icon
794
ExxonMobil
XOM
$644B
$950K 0.02%
8,107
-28,452
-78% -$3.29M
ALHC icon
795
Alignment Healthcare
ALHC
$3.08B
$946K 0.02%
80,000
+27,922
+54% +$264K
EAT icon
796
Brinker International
EAT
$9.17B
$941K 0.02%
+12,290
New +$846K
SYY icon
797
Sysco
SYY
$40.8B
$938K 0.02%
+12,010
New +$903K
IDXX icon
798
Idexx Laboratories
IDXX
$44.1B
$936K 0.02%
1,852
-2,695
-59% -$1.31M
ROG icon
799
Rogers Corp
ROG
$2.21B
$935K 0.02%
8,272
-7,726
-48% -$863K
XRAY icon
800
Dentsply Sirona
XRAY
$2.68B
$929K 0.02%
34,329
-72,204
-68% -$1.84M
30 31
32
33 34

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YAM
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ASN
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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.