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
RLAY icon
926
Relay Therapeutics
RLAY
$4.1B
$722K 0.01%
+101,975
New +$762K
PFBC icon
927
Preferred Bank
PFBC
$1.24B
$719K 0.01%
+8,963
New +$716K
RYTM icon
928
Rhythm Pharmaceuticals
RYTM
$6.81B
$719K 0.01%
+13,716
New +$657K
VLRS
929
Controladora Vuela Compania de Aviacion
VLRS
$900M
$718K 0.01%
113,416
+51,435
+83% +$313K
URGN icon
930
UroGen Pharma
URGN
$1.86B
$717K 0.01%
+56,450
New +$838K
IMMR icon
931
Immersion
IMMR
$251M
$717K 0.01%
+80,348
New +$818K
UI icon
932
Ubiquiti
UI
$33.7B
$712K 0.01%
3,209
-5,192
-62% -$948K
DVAX
933
DELISTED
Dynavax Technologies
DVAX
$711K 0.01%
+63,864
New +$704K
GEHC icon
934
GE HealthCare
GEHC
$30.7B
$711K 0.01%
7,577
-17,888
-70% -$1.5M
EME icon
935
Emcor
EME
$35.2B
$710K 0.01%
1,648
-1,797
-52% -$678K
JDST icon
936
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$709K 0.01%
1,343
+838
+166% +$529K
CBT icon
937
Cabot Corp
CBT
$4.54B
$709K 0.01%
6,340
-10,389
-62% -$1.04M
AVT icon
938
Avnet
AVT
$7.29B
$706K 0.01%
13,000
+5,500
+73% +$289K
EBAY icon
939
eBay
EBAY
$50.6B
$705K 0.01%
10,825
+6,240
+136% +$359K
HUN icon
940
Huntsman Corp
HUN
$1.71B
$702K 0.01%
29,021
-223,514
-89% -$4.96M
VST icon
941
Vistra
VST
$50B
$701K 0.01%
5,916
-28,181
-83% -$2.39M
PEG icon
942
Public Service Enterprise Group
PEG
$38.2B
$697K 0.01%
+7,818
New +$624K
WEAV icon
943
Weave Communications
WEAV
$520M
$696K 0.01%
54,353
+7,353
+16% +$77.6K
CPRX
944
DELISTED
Catalyst Pharmaceutical
CPRX
$695K 0.01%
+34,941
New +$648K
BBT
945
Beacon Financial Corp
BBT
$2.66B
$693K 0.01%
+25,736
New +$673K
GLDD
946
DELISTED
Great Lakes Dredge & Dock
GLDD
$689K 0.01%
65,389
+14,589
+29% +$136K
YANG icon
947
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$685K 0.01%
8,230
+6,346
+337% +$1.06M
WELL icon
948
Welltower
WELL
$169B
$680K 0.01%
5,315
-313
-6% -$36.5K
PARR icon
949
Par Pacific Holdings
PARR
$4.31B
$680K 0.01%
+38,638
New +$863K
AON icon
950
Aon
AON
$76.5B
$680K 0.01%
1,965
-14,635
-88% -$4.79M
36 37
38
39 40

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.