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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
GE icon
76
GE Aerospace
GE
$364B
$12.5M 0.25%
66,136
+44,314
+203% +$7.51M
MNDY icon
77
monday.com
MNDY
$3.82B
$12.4M 0.25%
44,806
+20,377
+83% +$5.04M
QCOM icon
78
Qualcomm
QCOM
$164B
$12.4M 0.25%
72,852
+19,067
+35% +$3.37M
AXON
79
Axon Enterprise
AXON
$42.8B
$12.3M 0.25%
30,732
+15,055
+96% +$5.19M
TXRH icon
80
Texas Roadhouse
TXRH
$13.7B
$12.2M 0.25%
69,353
+49,053
+242% +$8.28M
TJX icon
81
TJX Companies
TJX
$179B
$12.2M 0.25%
103,760
+91,931
+777% +$10.5M
JBL icon
82
Jabil
JBL
$30.1B
$11.9M 0.24%
99,409
+95,122
+2,219% +$10.3M
RKLB icon
83
Rocket Lab Corp
RKLB
$36.6B
$11.8M 0.24%
+1,214,200
New +$7.37M
BDX icon
84
Becton Dickinson
BDX
$46.4B
$11.8M 0.24%
48,945
+10,458
+27% +$2.45M
KSS icon
85
Kohl's
KSS
$2.16B
$11.5M 0.24%
547,256
+370,246
+209% +$7.54M
LUV icon
86
Southwest Airlines
LUV
$21.7B
$11.5M 0.23%
387,207
+218,003
+129% +$6.04M
NDAQ icon
87
Nasdaq
NDAQ
$53.4B
$11.4M 0.23%
+155,641
New +$10.6M
AER icon
88
AerCap
AER
$23.4B
$11.3M 0.23%
+119,506
New +$11.2M
ALLY icon
89
Ally Financial
ALLY
$13.1B
$11.3M 0.23%
317,500
+232,715
+274% +$9.31M
WCC
90
WESCO International
WCC
$15.1B
$11.2M 0.23%
66,553
+58,025
+680% +$9.42M
SNOW icon
91
Snowflake
SNOW
$98.1B
$11.1M 0.23%
96,708
+42,912
+80% +$5.28M
TMDX icon
92
Transmedics
TMDX
$2.7B
$11.1M 0.23%
70,689
+60,049
+564% +$9.25M
CX icon
93
Cemex
CX
$16.9B
$11.1M 0.23%
1,812,969
+1,420,598
+362% +$8.92M
BIIB icon
94
Biogen
BIIB
$30.9B
$11M 0.22%
56,669
+48,964
+635% +$10.2M
VTR icon
95
Ventas
VTR
$47.5B
$10.9M 0.22%
169,983
+11,099
+7% +$648K
ERIC icon
96
Ericsson
ERIC
$32.1B
$10.8M 0.22%
1,424,831
+917,370
+181% +$6.42M
NVDL icon
97
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$10.8M 0.22%
+555,084
New +$11M
KGC icon
98
Kinross Gold
KGC
$27.7B
$10.7M 0.22%
1,146,431
+556,110
+94% +$4.99M
IOT icon
99
Samsara
IOT
$22.6B
$10.7M 0.22%
+222,840
New +$9.03M
UPRO icon
100
ProShares UltraPro S&P 500
UPRO
$4.89B
$10.6M 0.22%
123,277
+21,624
+21% +$1.7M
2 3
4
5 6

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.