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
CXW icon
976
CoreCivic
CXW
$2.96B
$634K 0.01%
+50,097
New +$668K
SYNA icon
977
Synaptics
SYNA
$4.19B
$634K 0.01%
8,167
-10,033
-55% -$805K
SSYS icon
978
Stratasys
SSYS
$679M
$634K 0.01%
+76,243
New +$601K
OEC icon
979
Orion
OEC
$381M
$634K 0.01%
+35,574
New +$685K
ALGT icon
980
Allegiant Air
ALGT
$2.64B
$633K 0.01%
11,501
-26,731
-70% -$1.2M
EFX icon
981
Equifax
EFX
$20.3B
$633K 0.01%
2,154
+1,062
+97% +$300K
HMN icon
982
Horace Mann Educators
HMN
$2.1B
$632K 0.01%
+18,080
New +$617K
KKR icon
983
KKR & Co
KKR
$91.1B
$632K 0.01%
4,839
+1,294
+37% +$153K
OCFC icon
984
OceanFirst Financial
OCFC
$1.68B
$629K 0.01%
33,850
-6,696
-17% -$115K
CVS icon
985
CVS Health
CVS
$133B
$629K 0.01%
10,000
+3,309
+49% +$193K
AZN icon
986
AstraZeneca
AZN
$263B
$623K 0.01%
3,995
-11,781
-75% -$1.9M
VECO icon
987
Veeco
VECO
$3.05B
$621K 0.01%
18,737
+2,044
+12% +$76.6K
DNOW icon
988
DNOW Inc
DNOW
$2.58B
$621K 0.01%
+48,001
New +$634K
LRMR icon
989
Larimar Therapeutics
LRMR
$397M
$620K 0.01%
94,651
+49,002
+107% +$394K
MS icon
990
Morgan Stanley
MS
$331B
$618K 0.01%
5,932
-4,456
-43% -$449K
GSM icon
991
FerroAtlántica
GSM
$594M
$618K 0.01%
+133,200
New +$645K
CMRE icon
992
Costamare
CMRE
$1.88B
$616K 0.01%
39,202
+16,268
+71% +$234K
ADPT icon
993
Adaptive Biotechnologies
ADPT
$3.59B
$615K 0.01%
120,020
+33,185
+38% +$145K
FIX icon
994
Comfort Systems
FIX
$60.9B
$614K 0.01%
1,574
-3,846
-71% -$1.27M
FRPT icon
995
Freshpet
FRPT
$2.93B
$612K 0.01%
4,473
-3,125
-41% -$409K
HNST icon
996
The Honest Company
HNST
$402M
$609K 0.01%
170,532
+89,927
+112% +$337K
CHRD icon
997
Chord Energy
CHRD
$7.9B
$607K 0.01%
4,660
-6,730
-59% -$1.03M
GFL icon
998
GFL Environmental
GFL
$14.9B
$606K 0.01%
+15,200
New +$608K
ODD icon
999
ODDITY Tech
ODD
$654M
$602K 0.01%
14,900
-39,129
-72% -$1.51M
BBY icon
1000
Best Buy
BBY
$18.2B
$600K 0.01%
5,811
+1,877
+48% +$169K
38 39
40
41 42

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.