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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
DAWN
1051
DELISTED
Day One Biopharmaceuticals
DAWN
$529K 0.01%
+38,010
New +$542K
INSG icon
1052
Inseego
INSG
$114M
$529K 0.01%
+32,400
New +$417K
PLTR icon
1053
PUT
Palantir
PLTR
$295B
$528K 0.01%
+14,200
New +$436K
PPG icon
1054
PPG Industries
PPG
$24.6B
$528K 0.01%
3,986
-52,402
-93% -$6.61M
BMA icon
1055
Banco Macro
BMA
$5.88B
$526K 0.01%
+8,282
New +$477K
KYMR icon
1056
Kymera Therapeutics
KYMR
$8.51B
$525K 0.01%
11,091
-12,426
-53% -$549K
NAT icon
1057
Nordic American Tanker
NAT
$1.38B
$524K 0.01%
+142,800
New +$524K
WERN icon
1058
Werner Enterprises
WERN
$2.24B
$522K 0.01%
13,523
+1,946
+17% +$72K
TBBK icon
1059
The Bancorp
TBBK
$2.79B
$520K 0.01%
9,711
-14,344
-60% -$693K
CABA icon
1060
Cabaletta Bio
CABA
$437M
$518K 0.01%
109,786
-72,349
-40% -$419K
NOMD icon
1061
Nomad Foods
NOMD
$1.66B
$518K 0.01%
27,177
-62,578
-70% -$1.15M
TRTX
1062
TPG RE Finance Trust
TRTX
$612M
$517K 0.01%
60,568
+20,768
+52% +$182K
NRG icon
1063
NRG Energy
NRG
$28.3B
$517K 0.01%
5,670
+2,491
+78% +$198K
INN
1064
Summit Hotel Properties
INN
$746M
$508K 0.01%
74,104
+45,721
+161% +$291K
TFPM icon
1065
Triple Flag Precious Metals
TFPM
$5.94B
$508K 0.01%
31,380
-7,420
-19% -$119K
AFG icon
1066
American Financial Group
AFG
$11.8B
$507K 0.01%
+3,769
New +$488K
TGS icon
1067
Transportadora de Gas del Sur
TGS
$4.79B
$506K 0.01%
27,617
-3,583
-11% -$67.4K
INVX
1068
Innovex International
INVX
$1.96B
$506K 0.01%
34,500
+100
+0.3% +$1.6K
BLDR icon
1069
Builders FirstSource
BLDR
$7.15B
$505K 0.01%
2,607
-78,463
-97% -$13M
WRB icon
1070
W.R. Berkley
WRB
$26.9B
$505K 0.01%
+8,898
New +$500K
MBUU icon
1071
Malibu Boats
MBUU
$541M
$505K 0.01%
13,000
-15,600
-55% -$562K
BR icon
1072
Broadridge
BR
$17.8B
$504K 0.01%
+2,345
New +$490K
ANSS
1073
DELISTED
Ansys
ANSS
$502K 0.01%
1,577
-6,188
-80% -$1.97M
OSBC icon
1074
Old Second Bancorp
OSBC
$1.29B
$502K 0.01%
+32,198
New +$518K
SVC
1075
Service Properties Trust
SVC
$1.04B
$502K 0.01%
22,000
+1,600
+8% +$39.8K
41 42
43
44 45

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.