We are live on ! Find out more
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
WNC icon
801
Wabash National
WNC
$506M
$925K 0.02%
48,200
-14,700
-23% -$296K
PAGS icon
802
PagSeguro Digital
PAGS
$2.69B
$923K 0.02%
107,236
-80,830
-43% -$934K
SAND
803
DELISTED
Sandstorm Gold
SAND
$923K 0.02%
+153,800
New +$874K
FITB
804
Fifth Third Bancorp
FITB
$51.4B
$920K 0.02%
21,484
+15,459
+257% +$629K
CCRN
805
DELISTED
Cross Country Healthcare
CCRN
$918K 0.02%
+68,311
New +$1.01M
IRBT
806
DELISTED
iRobot
IRBT
$911K 0.02%
+104,800
New +$908K
PAX icon
807
Patria Investments
PAX
$1.8B
$911K 0.02%
81,530
+32,483
+66% +$385K
MCK icon
808
McKesson
MCK
$99.1B
$908K 0.02%
1,836
-16,175
-90% -$9.01M
SBIT icon
809
ProShares UltraShort Bitcoin ETF
SBIT
$170M
$906K 0.02%
5,678
+173
+3% +$33.5K
OUT icon
810
Outfront Media
OUT
$5.54B
$905K 0.02%
50,004
-127,699
-72% -$2.03M
ACLS icon
811
Axcelis
ACLS
$4.02B
$904K 0.02%
+8,619
New +$1.01M
SA
812
Seabridge Gold
SA
$2.81B
$904K 0.02%
53,822
+158
+0.3% +$2.57K
PLD icon
813
Prologis
PLD
$134B
$903K 0.02%
7,150
-1,478
-17% -$183K
KROS icon
814
Keros Therapeutics
KROS
$198M
$900K 0.02%
15,503
+1,822
+13% +$90K
MYGN icon
815
Myriad Genetics
MYGN
$282M
$900K 0.02%
+32,857
New +$889K
ALEX
816
DELISTED
Alexander & Baldwin
ALEX
$899K 0.02%
46,839
+33,739
+258% +$636K
ED icon
817
Consolidated Edison
ED
$39.8B
$897K 0.02%
+8,611
New +$852K
NTST
818
NETSTREIT Corp
NTST
$2.08B
$896K 0.02%
+54,191
New +$894K
CIB icon
819
Grupo Cibest SA
CIB
$21.6B
$892K 0.02%
28,440
-8,944
-24% -$293K
ACT icon
820
Enact Holdings
ACT
$6.72B
$891K 0.02%
24,515
+2,115
+9% +$72.2K
REAL icon
821
The RealReal
REAL
$1.51B
$884K 0.02%
281,443
+202,577
+257% +$609K
TSLX icon
822
Sixth Street Specialty
TSLX
$1.67B
$882K 0.02%
42,958
-3,942
-8% -$82.9K
SPT icon
823
Sprout Social
SPT
$528M
$881K 0.02%
30,301
+5,901
+24% +$192K
CUZ icon
824
Cousins Properties
CUZ
$5.23B
$880K 0.02%
+29,862
New +$804K
JPM icon
825
JPMorgan Chase
JPM
$938B
$880K 0.02%
4,173
-14,547
-78% -$3.06M
31 32
33
34 35

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.