We are live on ! Find out more
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
ELV icon
101
Elevance Health
ELV
$81.5B
$10.6M 0.22%
+20,360
New +$10.9M
FTAI icon
102
FTAI Aviation
FTAI
$20.2B
$10.5M 0.21%
+79,100
New +$8.96M
ESS icon
103
Essex Property Trust
ESS
$19.1B
$10.5M 0.21%
35,442
+33,795
+2,052% +$9.8M
JBHT icon
104
JB Hunt Transport Services
JBHT
$25.9B
$10.3M 0.21%
+59,522
New +$10M
DXCM icon
105
DexCom
DXCM
$29B
$10.2M 0.21%
151,487
+112,333
+287% +$9.22M
HWM icon
106
Howmet Aerospace
HWM
$109B
$9.61M 0.2%
95,840
-62,431
-39% -$5.64M
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.6M 0.2%
+330,104
New +$9.42M
SMCI icon
108
Super Micro Computer
SMCI
$16.6B
$9.57M 0.2%
229,900
+96,860
+73% +$5.9M
TEAM icon
109
Atlassian
TEAM
$26.5B
$9.55M 0.19%
60,157
+45,527
+311% +$7.49M
RACE icon
110
Ferrari
RACE
$67.8B
$9.4M 0.19%
20,000
+16,922
+550% +$7.59M
COO icon
111
Cooper Companies
COO
$14.2B
$9.39M 0.19%
85,056
+34,230
+67% +$3.33M
KEY icon
112
KeyCorp
KEY
$23.8B
$9.37M 0.19%
559,670
+20,661
+4% +$328K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.31M 0.19%
60,438
-67,188
-53% -$10.2M
FLG
114
Flagstar Bank National Association
FLG
$5.87B
$9.27M 0.19%
825,101
+737,203
+839% +$7.84M
SDOW icon
115
ProShares UltraPro Short Dow 30
SDOW
$170M
$9.23M 0.19%
176,583
+86,967
+97% +$5.21M
NTRA icon
116
Natera
NTRA
$36.4B
$9.13M 0.19%
71,884
+38,016
+112% +$4.36M
AME icon
117
Ametek
AME
$53.9B
$9.12M 0.19%
53,141
+43,221
+436% +$7.21M
TRGP icon
118
Targa Resources
TRGP
$56.8B
$9.06M 0.18%
61,211
+59,468
+3,412% +$8.37M
EIX icon
119
Edison International
EIX
$30.3B
$9.06M 0.18%
103,990
+46,923
+82% +$3.81M
UAA icon
120
Under Armour
UAA
$3.01B
$8.98M 0.18%
1,008,388
+918,917
+1,027% +$6.84M
AMZN icon
121
Amazon
AMZN
$2.44T
$8.89M 0.18%
47,710
-351,510
-88% -$64.1M
VMC icon
122
Vulcan Materials
VMC
$36.8B
$8.84M 0.18%
35,294
+33,181
+1,570% +$8.24M
COF icon
123
Capital One
COF
$128B
$8.66M 0.18%
57,822
+31,261
+118% +$4.45M
IBN icon
124
ICICI Bank
IBN
$107B
$8.47M 0.17%
283,803
+194,372
+217% +$5.66M
SQQQ icon
125
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$8.37M 0.17%
+45,304
New +$9.57M
3 4
5
6 7

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.