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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
ITOS
1151
DELISTED
iTeos Therapeutics
ITOS
$410K 0.01%
40,182
+14,398
+56% +$220K
MTDR icon
1152
Matador Resources
MTDR
$6.2B
$410K 0.01%
8,290
-9,260
-53% -$521K
TRS icon
1153
TriMas Corp
TRS
$1.43B
$409K 0.01%
16,034
+6,984
+77% +$175K
EQR icon
1154
Equity Residential
EQR
$24.9B
$409K 0.01%
5,491
+1,744
+47% +$126K
HI
1155
DELISTED
Hillenbrand
HI
$409K 0.01%
+14,700
New +$517K
CTKB icon
1156
Cytek Biosciences
CTKB
$545M
$408K 0.01%
+73,697
New +$418K
UDMY
1157
DELISTED
Udemy
UDMY
$405K 0.01%
+54,492
New +$440K
PNC icon
1158
PNC Financial Services
PNC
$99.7B
$404K 0.01%
2,185
-36,939
-94% -$6.48M
DLB icon
1159
Dolby
DLB
$5.51B
$403K 0.01%
+5,272
New +$392K
EPD icon
1160
Enterprise Products Partners
EPD
$82.3B
$403K 0.01%
13,842
-108,566
-89% -$3.17M
OI icon
1161
O-I Glass
OI
$1.1B
$403K 0.01%
30,709
-97,523
-76% -$1.17M
REPL icon
1162
Replimune Group
REPL
$941M
$400K 0.01%
36,536
-88,914
-71% -$903K
BLCO icon
1163
Bausch + Lomb
BLCO
$6.04B
$399K 0.01%
+20,700
New +$342K
MQ icon
1164
Marqeta
MQ
$1.83B
$399K 0.01%
20,289
-13,500
-40% -$282K
HUBB icon
1165
Hubbell
HUBB
$25B
$399K 0.01%
932
-1,578
-63% -$607K
SPXU icon
1166
ProShares UltraPro Short S&P 500
SPXU
$406M
$399K 0.01%
+4,117
New +$456K
ECO
1167
Okeanis Eco Tankers
ECO
$2.36B
$397K 0.01%
+12,162
New +$379K
PRFT
1168
DELISTED
Perficient Inc
PRFT
$395K 0.01%
+5,238
New +$394K
SIGI icon
1169
Selective Insurance
SIGI
$5.65B
$394K 0.01%
+4,223
New +$381K
ADTN icon
1170
Adtran
ADTN
$689M
$394K 0.01%
66,409
-169,929
-72% -$946K
IT icon
1171
Gartner
IT
$10.1B
$394K 0.01%
777
-1,836
-70% -$883K
SB icon
1172
Safe Bulkers
SB
$795M
$393K 0.01%
75,918
-2,082
-3% -$10.7K
JNPR
1173
DELISTED
Juniper Networks
JNPR
$389K 0.01%
9,979
+3,538
+55% +$135K
LHX icon
1174
L3Harris
LHX
$51.6B
$388K 0.01%
1,630
+202
+14% +$46.6K
LKFN icon
1175
Lakeland Financial Corp
LKFN
$1.56B
$387K 0.01%
5,949
+2,649
+80% +$172K
45 46
47
48 49

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.