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
MTW icon
1226
Manitowoc
MTW
$497M
$340K 0.01%
+35,300
New +$368K
BHF icon
1227
Brighthouse Financial
BHF
$3.56B
$339K 0.01%
7,528
+228
+3% +$10.2K
PRU icon
1228
Prudential Financial
PRU
$42.4B
$338K 0.01%
2,791
+796
+40% +$94.1K
FAF icon
1229
First American
FAF
$7.66B
$338K 0.01%
5,114
-45,622
-90% -$2.79M
ATRO icon
1230
Astronics
ATRO
$3.43B
$337K 0.01%
+20,766
New +$353K
CROX icon
1231
Crocs
CROX
$6.14B
$336K 0.01%
+2,322
New +$317K
VICI icon
1232
VICI Properties
VICI
$29B
$335K 0.01%
10,059
-15,675
-61% -$496K
ALNT icon
1233
Allient
ALNT
$1.49B
$334K 0.01%
17,570
+370
+2% +$8.48K
MET icon
1234
MetLife
MET
$61.9B
$333K 0.01%
4,040
-32,688
-89% -$2.44M
WGS icon
1235
GeneDx Holdings
WGS
$1.93B
$333K 0.01%
7,835
-5,765
-42% -$195K
KBH icon
1236
KB Home
KBH
$3.37B
$332K 0.01%
+3,869
New +$311K
LEGN icon
1237
Legend Biotech
LEGN
$3.59B
$331K 0.01%
6,800
-39,354
-85% -$2.1M
IFS icon
1238
Intercorp Financial Services
IFS
$6.48B
$331K 0.01%
+12,668
New +$300K
DX
1239
Dynex Capital
DX
$3.15B
$326K 0.01%
+25,543
New +$315K
FANG icon
1240
Diamondback Energy
FANG
$57.1B
$325K 0.01%
1,888
-9,027
-83% -$1.74M
RMAX icon
1241
RE/MAX Holdings
RMAX
$193M
$325K 0.01%
26,125
-8,710
-25% -$90K
POOL icon
1242
Pool Corp
POOL
$6.75B
$325K 0.01%
862
-12,582
-94% -$4.35M
SLAB icon
1243
Silicon Laboratories
SLAB
$7.17B
$324K 0.01%
2,800
+680
+32% +$75.9K
DHIL
1244
DELISTED
Diamond Hill
DHIL
$323K 0.01%
2,000
+200
+11% +$30.8K
MDB icon
1245
MongoDB
MDB
$27.1B
$319K 0.01%
1,180
-2,799
-70% -$727K
HOUS
1246
DELISTED
Anywhere Real Estate
HOUS
$318K 0.01%
62,680
-134,506
-68% -$624K
HD icon
1247
Home Depot
HD
$331B
$318K 0.01%
785
-38,823
-98% -$14.2M
LFMD icon
1248
LifeMD
LFMD
$169M
$318K 0.01%
60,657
-62,637
-51% -$361K
L icon
1249
Loews
L
$23.9B
$317K 0.01%
+4,009
New +$314K
CBRL icon
1250
Cracker Barrel
CBRL
$1.26B
$317K 0.01%
6,981
-68,088
-91% -$2.8M
48 49
50
51 52

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.