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
AJG icon
851
Arthur J. Gallagher & Co
AJG
$64.1B
$822K 0.02%
2,921
+1,274
+77% +$359K
FSK icon
852
FS KKR Capital
FSK
$2.96B
$822K 0.02%
41,649
-8,151
-16% -$162K
FDX icon
853
FedEx
FDX
$72.7B
$821K 0.02%
3,000
-1,324
-31% -$384K
CDW icon
854
CDW
CDW
$18.9B
$817K 0.02%
3,611
-14,095
-80% -$3.13M
HRTG icon
855
Heritage Insurance Holdings
HRTG
$889M
$816K 0.02%
66,701
+10,924
+20% +$127K
FDMT icon
856
4D Molecular Therapeutics
FDMT
$532M
$816K 0.02%
75,493
+46,128
+157% +$766K
AXSM icon
857
Axsome Therapeutics
AXSM
$11.2B
$816K 0.02%
9,080
-18,039
-67% -$1.57M
ATEC icon
858
Alphatec Holdings
ATEC
$1.46B
$815K 0.02%
146,534
+109,834
+299% +$843K
MLM icon
859
Martin Marietta Materials
MLM
$31.5B
$813K 0.02%
1,510
+748
+98% +$404K
CYH icon
860
Community Health Systems
CYH
$393M
$811K 0.02%
+133,568
New +$655K
LDOS icon
861
Leidos
LDOS
$14.5B
$809K 0.02%
4,965
-52,467
-91% -$7.94M
EGBN icon
862
Eagle Bancorp
EGBN
$846M
$806K 0.02%
35,710
-15,204
-30% -$319K
WY icon
863
Weyerhaeuser
WY
$18B
$805K 0.02%
23,772
-110,855
-82% -$3.41M
NJR icon
864
New Jersey Resources
NJR
$5.84B
$804K 0.02%
+17,044
New +$778K
CMCO icon
865
Columbus McKinnon
CMCO
$553M
$804K 0.02%
+22,337
New +$758K
TMV icon
866
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$803K 0.02%
27,779
+1,855
+7% +$57.2K
ARVN icon
867
Arvinas
ARVN
$518M
$802K 0.02%
32,570
+808
+3% +$21.1K
DGX icon
868
Quest Diagnostics
DGX
$25.7B
$801K 0.02%
5,161
+2,411
+88% +$360K
CHD icon
869
Church & Dwight Co
CHD
$23.4B
$800K 0.02%
7,644
-2,597
-25% -$266K
BBWI icon
870
Bath & Body Works
BBWI
$4.06B
$798K 0.02%
25,000
+7,000
+39% +$232K
PCAR icon
871
PACCAR
PCAR
$69.8B
$797K 0.02%
8,077
-42,103
-84% -$4.12M
TENB icon
872
Tenable Holdings
TENB
$3.6B
$796K 0.02%
+19,649
New +$820K
ON icon
873
ON Semiconductor
ON
$31.8B
$795K 0.02%
10,948
+1,481
+16% +$108K
IDA icon
874
Idacorp
IDA
$8.27B
$794K 0.02%
+7,700
New +$769K
ROP icon
875
Roper Technologies
ROP
$38.8B
$792K 0.02%
1,423
-13,025
-90% -$7.16M
33 34
35
36 37

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.