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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
GPRK icon
1126
GeoPark
GPRK
$633M
$440K 0.01%
55,902
-17,289
-24% -$158K
UVV icon
1127
Universal Corp
UVV
$1.31B
$440K 0.01%
+8,277
New +$428K
CRNC icon
1128
Cerence
CRNC
$385M
$439K 0.01%
+139,304
New +$410K
TOL icon
1129
Toll Brothers
TOL
$13.6B
$435K 0.01%
2,816
-132
-4% -$17.9K
VGR
1130
DELISTED
Vector Group Ltd.
VGR
$433K 0.01%
+29,008
New +$391K
MU icon
1131
Micron Technology
MU
$930B
$433K 0.01%
4,171
-44,987
-92% -$4.7M
BNY
1132
Bank of New York Mellon
BNY
$106B
$432K 0.01%
6,008
-679
-10% -$44.7K
AGM icon
1133
Federal Agricultural Mortgage
AGM
$2.47B
$431K 0.01%
2,300
-10
-0.4% -$1.91K
MCB icon
1134
Metropolitan Bank Holding Corp
MCB
$1.15B
$426K 0.01%
8,111
-2,089
-20% -$103K
POST icon
1135
Post Holdings
POST
$4.14B
$424K 0.01%
3,663
-30,751
-89% -$3.45M
NHI icon
1136
National Health Investors
NHI
$3.72B
$422K 0.01%
+5,020
New +$387K
AEE icon
1137
Ameren
AEE
$30.3B
$421K 0.01%
4,819
-101,523
-95% -$8.13M
NOV icon
1138
NOV
NOV
$6.93B
$421K 0.01%
+26,370
New +$468K
JJSF icon
1139
J&J Snack Foods
JJSF
$1.43B
$420K 0.01%
+2,439
New +$409K
CBL
1140
CBL Properties
CBL
$1.82B
$420K 0.01%
16,656
+6,052
+57% +$154K
REG icon
1141
Regency Centers
REG
$14.7B
$419K 0.01%
5,796
+2,021
+54% +$140K
ADI icon
1142
Analog Devices
ADI
$179B
$418K 0.01%
1,815
-18,420
-91% -$4.15M
RJF icon
1143
Raymond James Financial
RJF
$33.8B
$417K 0.01%
+3,402
New +$397K
MODV
1144
DELISTED
ModivCare
MODV
$414K 0.01%
29,000
+20,759
+252% +$476K
HON icon
1145
Honeywell
HON
$77B
$413K 0.01%
2,122
-48,507
-96% -$9.41M
HWC icon
1146
Hancock Whitney
HWC
$6.2B
$413K 0.01%
+8,075
New +$411K
HRL icon
1147
Hormel Foods
HRL
$13.8B
$412K 0.01%
+12,998
New +$413K
OSW icon
1148
OneSpaWorld
OSW
$2.61B
$411K 0.01%
24,874
-31,426
-56% -$498K
BSY icon
1149
Bentley Systems
BSY
$10.8B
$411K 0.01%
8,081
-12,112
-60% -$596K
ZETA icon
1150
Zeta Global
ZETA
$5.38B
$410K 0.01%
13,758
+1,760
+15% +$41.4K
44 45
46
47 48

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.