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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
O icon
1101
Realty Income
O
$59.6B
$473K 0.01%
7,452
+748
+11% +$44.5K
WST icon
1102
West Pharmaceutical
WST
$24B
$472K 0.01%
+1,573
New +$482K
USLM icon
1103
United States Lime & Minerals
USLM
$3.16B
$471K 0.01%
4,820
+820
+21% +$65.8K
SPHR icon
1104
Sphere Entertainment
SPHR
$5.14B
$468K 0.01%
10,600
-44,957
-81% -$1.93M
AGO icon
1105
Assured Guaranty
AGO
$3.66B
$467K 0.01%
+5,873
New +$463K
NLOP
1106
Net Lease Office Properties
NLOP
$173M
$462K 0.01%
15,098
-8,702
-37% -$251K
PCTY icon
1107
Paylocity
PCTY
$7.38B
$462K 0.01%
+2,800
New +$426K
RICK icon
1108
RCI Hospitality Holdings
RICK
$192M
$461K 0.01%
10,352
+1,452
+16% +$65K
BG icon
1109
Bunge Global
BG
$20.4B
$460K 0.01%
+4,765
New +$487K
AMKR icon
1110
Amkor Technology
AMKR
$12.4B
$459K 0.01%
15,000
-7,104
-32% -$242K
PSA icon
1111
Public Storage
PSA
$60.5B
$459K 0.01%
1,261
-1,275
-50% -$414K
FIS icon
1112
Fidelity National Information Services
FIS
$23.1B
$459K 0.01%
5,476
-1,011
-16% -$79.8K
TITN icon
1113
Titan Machinery
TITN
$396M
$457K 0.01%
+32,800
New +$492K
YUM icon
1114
Yum! Brands
YUM
$41.8B
$457K 0.01%
3,269
+1,107
+51% +$147K
FPI
1115
Farmland Partners
FPI
$408M
$455K 0.01%
43,521
+4,717
+12% +$49.9K
PPL
1116
PPL Corp
PPL
$26.5B
$454K 0.01%
13,734
+5,779
+73% +$177K
DHC
1117
Diversified Healthcare Trust
DHC
$2.15B
$454K 0.01%
+108,400
New +$365K
VICR icon
1118
Vicor
VICR
$9.56B
$452K 0.01%
+10,733
New +$399K
MTSI icon
1119
MACOM Technology Solutions
MTSI
$19.2B
$452K 0.01%
4,061
-10,082
-71% -$1.06M
NVR icon
1120
NVR
NVR
$16.5B
$451K 0.01%
46
+12
+35% +$105K
BAX icon
1121
Baxter International
BAX
$13.5B
$448K 0.01%
11,800
-9,687
-45% -$356K
LPX icon
1122
Louisiana-Pacific
LPX
$5.06B
$448K 0.01%
4,167
-22,894
-85% -$2.16M
CELC icon
1123
Celcuity
CELC
$4.21B
$445K 0.01%
29,872
+10,672
+56% +$176K
SDGR icon
1124
Schrodinger
SDGR
$1.13B
$441K 0.01%
+23,792
New +$489K
CNMD icon
1125
CONMED
CNMD
$1.39B
$441K 0.01%
6,132
+918
+18% +$64.8K
43 44
45
46 47

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.