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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
IRM icon
1076
Iron Mountain
IRM
$36.4B
$501K 0.01%
4,220
+1,265
+43% +$135K
GRAB icon
1077
Grab
GRAB
$14.3B
$499K 0.01%
+131,400
New +$448K
MRX
1078
Marex Group Limited Ordinary Shares
MRX
$4.67B
$499K 0.01%
+21,122
New +$471K
TPB icon
1079
Turning Point Brands
TPB
$1.45B
$499K 0.01%
11,561
+624
+6% +$23.8K
BKD icon
1080
Brookdale Senior Living
BKD
$3.49B
$498K 0.01%
+73,385
New +$524K
ES icon
1081
Eversource Energy
ES
$26.9B
$498K 0.01%
7,314
-19,988
-73% -$1.29M
K
1082
DELISTED
Kellanova
K
$495K 0.01%
6,127
-66,587
-92% -$4.74M
GTY
1083
Getty Realty Corp
GTY
$2.11B
$494K 0.01%
15,524
-15,456
-50% -$473K
WEC icon
1084
WEC Energy
WEC
$35.7B
$493K 0.01%
5,130
-2,648
-34% -$235K
IFF icon
1085
International Flavors & Fragrances
IFF
$20.2B
$493K 0.01%
4,701
+1,020
+28% +$102K
OSG
1086
Octave Specialty Group
OSG
$243M
$491K 0.01%
43,816
-39,077
-47% -$457K
FE icon
1087
FirstEnergy
FE
$28B
$490K 0.01%
+11,046
New +$465K
CPAY icon
1088
Corpay
CPAY
$25B
$489K 0.01%
+1,563
New +$459K
KURA icon
1089
Kura Oncology
KURA
$800M
$487K 0.01%
24,940
-13,131
-34% -$266K
VZIO
1090
DELISTED
VIZIO Holding Corp.
VZIO
$486K 0.01%
43,509
+17,917
+70% +$198K
MATV icon
1091
Mativ Holdings
MATV
$481M
$483K 0.01%
28,413
+18,246
+179% +$320K
CGEM icon
1092
Cullinan Oncology
CGEM
$1.01B
$480K 0.01%
28,666
-8,796
-23% -$156K
IDR icon
1093
Idaho Strategic Resources
IDR
$444M
$479K 0.01%
+29,800
New +$356K
FUTU icon
1094
Futu Holdings
FUTU
$14.7B
$478K 0.01%
+5,000
New +$318K
CEPU
1095
Central Puerto
CEPU
$2.29B
$476K 0.01%
50,270
+11,870
+31% +$108K
CVSA
1096
Covista Inc
CVSA
$4.25B
$476K 0.01%
+6,302
New +$465K
AVDL
1097
DELISTED
Avadel Pharmaceuticals
AVDL
$475K 0.01%
36,182
-10,118
-22% -$154K
GPGI
1098
GPGI Inc
GPGI
$3.83B
$474K 0.01%
+40,713
New +$345K
PAY icon
1099
Paymentus
PAY
$4.29B
$474K 0.01%
23,670
+11,267
+91% +$236K
BOKF icon
1100
BOK Financial
BOKF
$8.58B
$474K 0.01%
+4,526
New +$455K
42 43
44
45 46

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.