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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
ABT icon
1201
Abbott
ABT
$183B
$359K 0.01%
3,153
-73,616
-96% -$8.07M
BTSG icon
1202
BrightSpring Health Services
BTSG
$11.7B
$359K 0.01%
+24,440
New +$306K
USAP
1203
DELISTED
Universal Stainless & Alloy
USAP
$359K 0.01%
9,283
-11,517
-55% -$411K
CCB icon
1204
Coastal Financial
CCB
$626M
$357K 0.01%
+6,604
New +$331K
FARO
1205
DELISTED
Faro Technologies
FARO
$356K 0.01%
18,600
-1,720
-8% -$29K
QURE icon
1206
uniQure
QURE
$3.03B
$356K 0.01%
72,152
-2,865
-4% -$18.7K
CCU icon
1207
Compañía de Cervecerías Unidas
CCU
$2.12B
$355K 0.01%
+30,500
New +$341K
ACGL icon
1208
Arch Capital
ACGL
$34.3B
$354K 0.01%
+3,166
New +$329K
BLMN icon
1209
Bloomin' Brands
BLMN
$741M
$354K 0.01%
+21,390
New +$379K
CRWD icon
1210
CrowdStrike
CRWD
$194B
$352K 0.01%
5,024
-88,836
-95% -$6.31M
VTRS icon
1211
Viatris
VTRS
$20.4B
$349K 0.01%
+30,056
New +$347K
BDN
1212
Brandywine Realty Trust
BDN
$524M
$348K 0.01%
64,000
-81,044
-56% -$403K
TR icon
1213
Tootsie Roll Industries
TR
$2.93B
$348K 0.01%
+11,922
New +$339K
LW icon
1214
Lamb Weston
LW
$7.22B
$348K 0.01%
5,368
-6,717
-56% -$444K
ACCD
1215
DELISTED
Accolade Inc
ACCD
$347K 0.01%
+90,092
New +$353K
NYT icon
1216
New York Times
NYT
$12.1B
$344K 0.01%
6,186
-49,149
-89% -$2.64M
IDT icon
1217
IDT Corp
IDT
$1.64B
$344K 0.01%
9,000
-1,379
-13% -$51.2K
CBRE icon
1218
CBRE Group
CBRE
$42.5B
$343K 0.01%
2,758
-11,802
-81% -$1.29M
NRP icon
1219
Natural Resource Partners
NRP
$1.3B
$342K 0.01%
3,501
+779
+29% +$71.1K
IRMD icon
1220
iRadimed
IRMD
$1.16B
$342K 0.01%
6,800
+1,806
+36% +$83.3K
TERN
1221
DELISTED
Terns Pharmaceuticals
TERN
$342K 0.01%
+41,000
New +$337K
URI icon
1222
United Rentals
URI
$67.2B
$342K 0.01%
422
+55
+15% +$39.6K
BWXT icon
1223
BWX Technologies
BWXT
$15.5B
$341K 0.01%
3,138
-926
-23% -$92K
NVGS icon
1224
Navigator Holdings
NVGS
$1.38B
$341K 0.01%
21,200
+2,325
+12% +$38K
KE
1225
Kimball Electronics
KE
$595M
$341K 0.01%
+18,397
New +$368K
47 48
49
50 51

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.