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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
HCA icon
1251
HCA Healthcare
HCA
$87.6B
$316K 0.01%
778
-19,007
-96% -$6.96M
OBK icon
1252
Origin Bancorp
OBK
$1.7B
$315K 0.01%
9,785
+685
+8% +$22.3K
CGBD icon
1253
Carlyle Secured Lending
CGBD
$711M
$315K 0.01%
18,535
-3,537
-16% -$61K
HCI icon
1254
HCI Group
HCI
$2.27B
$314K 0.01%
2,937
-188
-6% -$17.8K
UFCS icon
1255
United Fire Group
UFCS
$1.33B
$313K 0.01%
14,967
-854
-5% -$17.7K
NVDU icon
1256
Direxion Daily NVDA Bull 2X ETF
NVDU
$569M
$313K 0.01%
+3,344
New +$318K
MRVI icon
1257
Maravai LifeSciences
MRVI
$953M
$313K 0.01%
37,617
-10,888
-22% -$94.1K
EBS icon
1258
Emergent Biosolutions
EBS
$378M
$312K 0.01%
37,420
-36,391
-49% -$331K
LNT icon
1259
Alliant Energy
LNT
$18.3B
$312K 0.01%
+5,148
New +$292K
H icon
1260
Hyatt Hotels
H
$16.3B
$311K 0.01%
+2,043
New +$302K
QCRH icon
1261
QCR Holdings
QCRH
$1.71B
$311K 0.01%
+4,200
New +$299K
VOD icon
1262
Vodafone
VOD
$36B
$311K 0.01%
31,000
+19,000
+158% +$181K
BF.B icon
1263
Brown-Forman Class B
BF.B
$12.9B
$310K 0.01%
6,297
-137,258
-96% -$6.17M
MYE icon
1264
Myers Industries
MYE
$1.31B
$309K 0.01%
+22,341
New +$316K
SKYT icon
1265
SkyWater Technology
SKYT
$309K 0.01%
+34,000
New +$283K
PRSU
1266
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$308K 0.01%
+8,605
New +$293K
ESAB icon
1267
ESAB
ESAB
$5.64B
$307K 0.01%
2,889
-30,870
-91% -$3.06M
BKR icon
1268
Baker Hughes
BKR
$60.2B
$307K 0.01%
8,483
-85,343
-91% -$3M
DFIN icon
1269
Donnelley Financial Solutions
DFIN
$1.19B
$306K 0.01%
4,649
-11,288
-71% -$733K
CVLG icon
1270
Covenant Logistics
CVLG
$885M
$306K 0.01%
11,574
-1,626
-12% -$42.1K
GFS icon
1271
GlobalFoundries
GFS
$27.3B
$305K 0.01%
7,568
-23,754
-76% -$1.1M
SLRC icon
1272
SLR Investment Corp
SLRC
$698M
$305K 0.01%
20,236
+8,368
+71% +$130K
REPX icon
1273
Riley Exploration Permian
REPX
$741M
$303K 0.01%
11,420
+3,520
+45% +$97K
ENR icon
1274
Energizer
ENR
$1.48B
$302K 0.01%
9,500
-500
-5% -$15.1K
FVRR icon
1275
Fiverr
FVRR
$343M
$301K 0.01%
+11,625
New +$282K
49 50
51
52 53

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.