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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
HTZ icon
1001
Hertz
HTZ
$499M
$600K 0.01%
181,900
+37,900
+26% +$132K
SBRA icon
1002
Sabra Healthcare REIT
SBRA
$5.34B
$596K 0.01%
+32,000
New +$540K
USPH icon
1003
US Physical Therapy
USPH
$1.2B
$595K 0.01%
+7,035
New +$624K
ATO icon
1004
Atmos Energy
ATO
$28.8B
$594K 0.01%
+4,281
New +$550K
TSLZ icon
1005
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
$588K 0.01%
+2,856
New +$887K
SFL icon
1006
SFL Corp
SFL
$1.64B
$586K 0.01%
+50,686
New +$607K
SPB icon
1007
Spectrum Brands
SPB
$2.04B
$586K 0.01%
+6,161
New +$545K
INDB icon
1008
Independent Bank
INDB
$3.99B
$583K 0.01%
9,861
-26,516
-73% -$1.56M
MBIN icon
1009
Merchants Bancorp
MBIN
$2.53B
$582K 0.01%
12,940
+6,339
+96% +$281K
ARGX icon
1010
argenx
ARGX
$53.4B
$576K 0.01%
1,063
-9,055
-89% -$4.58M
ASR icon
1011
Grupo Aeroportuario del Sureste
ASR
$8.27B
$575K 0.01%
2,035
+229
+13% +$65.7K
AMAT icon
1012
Applied Materials
AMAT
$403B
$574K 0.01%
2,843
-38,351
-93% -$7.87M
OLO
1013
DELISTED
Olo Inc
OLO
$574K 0.01%
115,800
-18,300
-14% -$90.5K
HIMX
1014
Himax Technologies
HIMX
$2.19B
$573K 0.01%
104,184
+35,404
+51% +$224K
LOVE
1015
DELISTED
LoveSac
LOVE
$567K 0.01%
+19,800
New +$495K
OPRA
1016
Opera Ltd
OPRA
$1.69B
$567K 0.01%
36,704
+11,631
+46% +$156K
VERV
1017
DELISTED
Verve Therapeutics
VERV
$567K 0.01%
117,158
+13,167
+13% +$76.5K
VGLT icon
1018
Vanguard Long-Term Treasury ETF
VGLT
$10B
$565K 0.01%
+9,178
New +$555K
USAC icon
1019
USA Compression Partners
USAC
$3.79B
$563K 0.01%
24,572
-14,628
-37% -$332K
SII
1020
Sprott
SII
$2.66B
$563K 0.01%
13,000
+6,800
+110% +$288K
ETR icon
1021
Entergy
ETR
$50.2B
$563K 0.01%
8,556
-81,770
-91% -$4.82M
FR icon
1022
First Industrial Realty Trust
FR
$8.73B
$560K 0.01%
10,000
-88,187
-90% -$4.75M
LFUS icon
1023
Littelfuse
LFUS
$11.2B
$558K 0.01%
2,104
-11,670
-85% -$3.01M
CRSR icon
1024
Corsair Gaming
CRSR
$1.13B
$555K 0.01%
+79,800
New +$596K
VCEL icon
1025
Vericel Corp
VCEL
$2.35B
$555K 0.01%
+13,145
New +$626K
39 40
41
42 43

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.