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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
OLMA icon
901
Olema Pharmaceuticals
OLMA
$1B
$753K 0.02%
63,041
+32,449
+106% +$415K
SEMR
902
DELISTED
Semrush
SEMR
$753K 0.02%
+47,900
New +$669K
AXGN icon
903
Axogen
AXGN
$2.27B
$751K 0.02%
+53,561
New +$592K
PAYX icon
904
Paychex
PAYX
$41.6B
$750K 0.02%
5,592
-131,404
-96% -$16.7M
FOR icon
905
Forestar Group
FOR
$1.44B
$745K 0.02%
+23,011
New +$716K
SSL icon
906
Sasol
SSL
$7.5B
$743K 0.02%
109,904
+21,442
+24% +$159K
PRKS icon
907
United Parks & Resorts
PRKS
$2.1B
$743K 0.02%
+14,682
New +$759K
SSD icon
908
Simpson Manufacturing
SSD
$7.72B
$743K 0.02%
3,882
-2,580
-40% -$463K
SBAC icon
909
SBA Communications
SBAC
$19.2B
$741K 0.02%
3,080
-8,370
-73% -$1.86M
STRA icon
910
Strategic Education
STRA
$1.85B
$740K 0.02%
+8,000
New +$809K
RYAM icon
911
Rayonier Advanced Materials
RYAM
$604M
$740K 0.02%
86,421
+3,821
+5% +$26.5K
GWW icon
912
W.W. Grainger
GWW
$65.3B
$739K 0.02%
711
-1,153
-62% -$1.12M
QTRX icon
913
Quanterix
QTRX
$164M
$738K 0.02%
+56,940
New +$761K
AMBP icon
914
Ardagh Metal Packaging
AMBP
$2.83B
$736K 0.02%
195,097
+46,969
+32% +$166K
JAZZ icon
915
Jazz Pharmaceuticals
JAZZ
$15.9B
$735K 0.02%
+6,599
New +$723K
DORM icon
916
Dorman Products
DORM
$3.98B
$735K 0.02%
6,497
+1,383
+27% +$145K
BLK icon
917
Blackrock
BLK
$169B
$735K 0.02%
774
-1,944
-72% -$1.68M
ACCO icon
918
Acco Brands
ACCO
$389M
$733K 0.01%
134,030
-52,667
-28% -$266K
SPXC icon
919
SPX Corp
SPXC
$11B
$733K 0.01%
+4,594
New +$693K
BWA icon
920
BorgWarner
BWA
$13.1B
$731K 0.01%
20,142
-134
-0.7% -$4.42K
RGR icon
921
Sturm, Ruger & Co
RGR
$594M
$730K 0.01%
17,515
+2,541
+17% +$107K
ACDC icon
922
ProFrac Holding
ACDC
$731M
$727K 0.01%
107,138
-11,246
-9% -$78.9K
VTMX icon
923
Vesta Real Estate
VTMX
$3.2B
$727K 0.01%
27,000
+10,356
+62% +$299K
UPWK icon
924
Upwork
UPWK
$1.13B
$727K 0.01%
69,577
-33,954
-33% -$354K
WMG icon
925
Warner Music
WMG
$13.5B
$726K 0.01%
+23,189
New +$687K
35 36
37
38 39

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.