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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
AVNT icon
1026
Avient
AVNT
$3.33B
$554K 0.01%
11,000
+1,000
+10% +$45.9K
UPS icon
1027
United Parcel Service
UPS
$88.6B
$552K 0.01%
4,050
-4,216
-51% -$554K
BOIL icon
1028
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$551K 0.01%
4,749
+1,250
+36% +$129K
UTI icon
1029
Universal Technical Institute
UTI
$2.16B
$551K 0.01%
33,869
+21,184
+167% +$363K
PNTG icon
1030
Pennant Group
PNTG
$1.4B
$549K 0.01%
15,384
+2,480
+19% +$76.2K
EXEL icon
1031
Exelixis
EXEL
$13.3B
$549K 0.01%
+21,159
New +$526K
OFIX icon
1032
Orthofix Medical
OFIX
$477M
$547K 0.01%
35,025
-6,475
-16% -$104K
GS icon
1033
Goldman Sachs
GS
$300B
$547K 0.01%
1,104
-810
-42% -$396K
TEX icon
1034
Terex
TEX
$7.18B
$545K 0.01%
+10,305
New +$569K
TLK icon
1035
Telkom Indonesia
TLK
$14.5B
$544K 0.01%
27,502
+8,302
+43% +$160K
CDP icon
1036
COPT Defense Properties
CDP
$4.3B
$543K 0.01%
17,919
-39,430
-69% -$1.12M
ITT icon
1037
ITT
ITT
$17.5B
$543K 0.01%
3,634
-3,540
-49% -$482K
EXR icon
1038
Extra Space Storage
EXR
$31.3B
$543K 0.01%
3,015
-3,154
-51% -$532K
PRTA icon
1039
Prothena Corp
PRTA
$425M
$542K 0.01%
32,407
-10,393
-24% -$223K
DKL icon
1040
Delek Logistics
DKL
$3.21B
$542K 0.01%
12,400
+3,200
+35% +$131K
LYB icon
1041
LyondellBasell Industries
LYB
$20B
$541K 0.01%
5,646
+1,903
+51% +$182K
BCH icon
1042
Banco de Chile
BCH
$20.9B
$538K 0.01%
+21,261
New +$517K
CYRX icon
1043
CryoPort
CYRX
$761M
$537K 0.01%
66,195
+45,701
+223% +$374K
CXM icon
1044
Sprinklr
CXM
$1.49B
$537K 0.01%
+69,430
New +$611K
CTRN icon
1045
Citi Trends
CTRN
$555M
$535K 0.01%
+29,134
New +$504K
EVR icon
1046
Evercore
EVR
$12.4B
$535K 0.01%
+2,110
New +$502K
CTSH icon
1047
Cognizant
CTSH
$24.9B
$534K 0.01%
6,922
-26,482
-79% -$1.97M
BYRN icon
1048
Byrna Technologies
BYRN
$103M
$533K 0.01%
31,387
-1,562
-5% -$18.5K
ARE icon
1049
Alexandria Real Estate Equities
ARE
$8.97B
$531K 0.01%
4,468
-22,849
-84% -$2.72M
EYE icon
1050
National Vision
EYE
$1.77B
$530K 0.01%
+48,563
New +$567K
40 41
42
43 44

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.