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
FISV
951
Fiserv Inc
FISV
$28.8B
$678K 0.01%
3,773
-808
-18% -$133K
URTY icon
952
ProShares UltraPro Russell2000
URTY
$322M
$677K 0.01%
+12,982
New +$634K
AXTA icon
953
Axalta
AXTA
$7.66B
$677K 0.01%
+18,694
New +$656K
MDU icon
954
MDU Resources
MDU
$4.17B
$676K 0.01%
44,546
-140,800
-76% -$2M
NABL icon
955
N-able
NABL
$882M
$676K 0.01%
+51,762
New +$693K
AMZU icon
956
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
$675K 0.01%
+20,815
New +$673K
TEN
957
Tsakos Energy Navigation Ltd
TEN
$1.21B
$675K 0.01%
26,883
-7,802
-22% -$198K
KIM icon
958
Kimco Realty
KIM
$17.2B
$673K 0.01%
+28,988
New +$640K
NTGR icon
959
NETGEAR
NTGR
$648M
$670K 0.01%
33,424
+293
+0.9% +$4.84K
ZEUS
960
DELISTED
Olympic Steel
ZEUS
$670K 0.01%
+17,175
New +$722K
ENTG icon
961
Entegris
ENTG
$18.1B
$669K 0.01%
+5,948
New +$704K
ZUMZ icon
962
Zumiez
ZUMZ
$332M
$666K 0.01%
+31,255
New +$748K
AIG icon
963
American International
AIG
$41.7B
$665K 0.01%
9,084
+1,585
+21% +$118K
IEX icon
964
IDEX
IEX
$17B
$665K 0.01%
3,098
-36,357
-92% -$7.33M
GDOT icon
965
Green Dot
GDOT
$743M
$662K 0.01%
56,507
-10,958
-16% -$115K
CFR icon
966
Cullen/Frost Bankers
CFR
$10.3B
$661K 0.01%
+5,909
New +$646K
OGN icon
967
Organon & Co
OGN
$3.56B
$657K 0.01%
+34,337
New +$712K
ADNT icon
968
Adient
ADNT
$1.65B
$655K 0.01%
29,000
-57,323
-66% -$1.31M
CLH icon
969
Clean Harbors
CLH
$16.5B
$653K 0.01%
+2,700
New +$635K
MMSI icon
970
Merit Medical Systems
MMSI
$5.08B
$652K 0.01%
+6,596
New +$604K
EA icon
971
Electronic Arts
EA
$53B
$650K 0.01%
4,533
-20,879
-82% -$3.03M
NBR icon
972
Nabors Industries
NBR
$1.27B
$645K 0.01%
10,000
-18,384
-65% -$1.42M
WLDN icon
973
Willdan Group
WLDN
$1.04B
$644K 0.01%
+15,730
New +$565K
TECL icon
974
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$644K 0.01%
+7,356
New +$623K
ANF icon
975
Abercrombie & Fitch
ANF
$4.42B
$634K 0.01%
4,533
+1,715
+61% +$261K
37 38
39
40 41

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.