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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
TSCO icon
1176
Tractor Supply
TSCO
$16.1B
$387K 0.01%
6,655
-6,920
-51% -$372K
IMTX icon
1177
Immatics
IMTX
$1.18B
$383K 0.01%
33,600
-15,391
-31% -$182K
DCO icon
1178
Ducommun
DCO
$2.7B
$383K 0.01%
5,811
-2,309
-28% -$144K
HRB icon
1179
H&R Block
HRB
$5.58B
$381K 0.01%
6,000
-1,000
-14% -$59.6K
VISN
1180
Vistance Networks Inc
VISN
$2.65B
$381K 0.01%
+62,382
New +$214K
DCTH icon
1181
Delcath Systems
DCTH
$422M
$381K 0.01%
42,200
+10,000
+31% +$86.8K
BUSE icon
1182
First Busey Corp
BUSE
$2.57B
$377K 0.01%
+14,500
New +$378K
USB icon
1183
US Bancorp
USB
$98.2B
$375K 0.01%
8,202
-130,881
-94% -$5.74M
AMWD
1184
DELISTED
American Woodmark
AMWD
$375K 0.01%
4,013
-6,025
-60% -$542K
SHIP icon
1185
Seanergy Maritime Holdings
SHIP
$379M
$375K 0.01%
30,159
-7,801
-21% -$81.7K
GCO icon
1186
Genesco
GCO
$425M
$372K 0.01%
13,700
+5,103
+59% +$142K
MLR icon
1187
Miller Industries
MLR
$573M
$372K 0.01%
6,102
-7,113
-54% -$428K
CNNE icon
1188
Cannae Holdings
CNNE
$639M
$372K 0.01%
19,500
-50,098
-72% -$963K
CNP icon
1189
CenterPoint Energy
CNP
$27.7B
$369K 0.01%
+12,536
New +$351K
ANGO icon
1190
AngioDynamics
ANGO
$611M
$368K 0.01%
47,356
+23,778
+101% +$172K
TTWO icon
1191
Take-Two Interactive
TTWO
$45.4B
$368K 0.01%
2,392
-13,379
-85% -$2.03M
RDWR icon
1192
Radware
RDWR
$1.1B
$368K 0.01%
16,500
-27,419
-62% -$564K
VVV icon
1193
Valvoline
VVV
$4.9B
$368K 0.01%
+8,784
New +$373K
AFL icon
1194
Aflac
AFL
$64.9B
$365K 0.01%
3,266
-2,908
-47% -$296K
SJM icon
1195
J.M. Smucker
SJM
$12.7B
$363K 0.01%
2,995
-41,655
-93% -$4.91M
HVT icon
1196
Haverty Furniture Companies
HVT
$397M
$362K 0.01%
+13,193
New +$354K
VNDA icon
1197
Vanda Pharmaceuticals
VNDA
$307M
$362K 0.01%
77,213
-53,250
-41% -$285K
TDOC icon
1198
Teladoc Health
TDOC
$1.22B
$362K 0.01%
+39,400
New +$326K
KRO icon
1199
KRONOS Worldwide
KRO
$693M
$360K 0.01%
+28,950
New +$335K
UCO icon
1200
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$360K 0.01%
14,144
-51,922
-79% -$1.52M
46 47
48
49 50

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.