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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
TSEM icon
876
Tower Semiconductor
TSEM
$24.8B
$788K 0.02%
+17,800
New +$729K
PVH icon
877
PVH
PVH
$4B
$786K 0.02%
7,800
-7,152
-48% -$711K
CNTA
878
DELISTED
Centessa Pharmaceuticals
CNTA
$785K 0.02%
49,111
+24,735
+101% +$303K
AMX icon
879
America Movil
AMX
$76.1B
$784K 0.02%
+47,932
New +$812K
UPST icon
880
Upstart Holdings
UPST
$2.63B
$777K 0.02%
+19,429
New +$646K
PHM icon
881
Pultegroup
PHM
$24.1B
$777K 0.02%
5,411
-1,031
-16% -$131K
BRKL
882
DELISTED
Brookline Bancorp
BRKL
$775K 0.02%
76,788
+22,738
+42% +$223K
DTE icon
883
DTE Energy
DTE
$29.5B
$774K 0.02%
6,026
-19,949
-77% -$2.41M
ELME
884
Elme Communities
ELME
$143M
$770K 0.02%
43,781
-9,325
-18% -$158K
TDAY
885
USA Today Co
TDAY
$1.27B
$770K 0.02%
136,997
+77,557
+130% +$377K
SVV icon
886
Savers
SVV
$1.58B
$768K 0.02%
+73,035
New +$744K
NXPI icon
887
NXP Semiconductors
NXPI
$57.8B
$768K 0.02%
3,200
-5,987
-65% -$1.5M
EL icon
888
Estee Lauder
EL
$30.4B
$768K 0.02%
7,703
-137,903
-95% -$13.1M
CCCC icon
889
C4 Therapeutics
CCCC
$385M
$767K 0.02%
134,636
-88,564
-40% -$533K
FCPT icon
890
Four Corners Property Trust
FCPT
$2.81B
$767K 0.02%
26,169
-16,195
-38% -$448K
SPSC icon
891
SPS Commerce
SPSC
$2.64B
$765K 0.02%
3,942
-10,958
-74% -$2.15M
MERC icon
892
Mercer International
MERC
$42.3M
$764K 0.02%
112,878
+83,664
+286% +$579K
CPRT icon
893
Copart
CPRT
$27B
$761K 0.02%
14,519
-125,531
-90% -$6.52M
CCI icon
894
Crown Castle
CCI
$33.3B
$759K 0.02%
6,395
-1,786
-22% -$197K
SVXY icon
895
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$758K 0.02%
15,127
-10,742
-42% -$581K
ADSK icon
896
Autodesk
ADSK
$49.5B
$757K 0.02%
2,749
-11,134
-80% -$2.8M
MEI icon
897
Methode Electronics
MEI
$496M
$757K 0.02%
+63,294
New +$707K
MRC
898
DELISTED
MRC Global
MRC
$757K 0.02%
59,400
-2,700
-4% -$34.9K
CSGP icon
899
CoStar Group
CSGP
$11.7B
$754K 0.02%
10,001
-83,993
-89% -$6.37M
SDRL icon
900
Seadrill
SDRL
$2.8B
$753K 0.02%
+18,944
New +$871K
34 35
36
37 38

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.