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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
TXT icon
1276
Textron
TXT
$14.7B
$300K 0.01%
3,388
+76
+2% +$6.71K
EVRG icon
1277
Evergy
EVRG
$19.1B
$300K 0.01%
4,837
-9,885
-67% -$575K
LVS icon
1278
Las Vegas Sands
LVS
$31.7B
$300K 0.01%
5,955
-85,379
-93% -$3.5M
HDSN
1279
Hudson Technologies
HDSN
$254M
$299K 0.01%
35,908
+23,376
+187% +$193K
RPM icon
1280
RPM International
RPM
$13.7B
$299K 0.01%
+2,474
New +$286K
KRP icon
1281
Kimbell Royalty Partners
KRP
$1.48B
$299K 0.01%
18,564
-1,697
-8% -$27.3K
CSW
1282
CSW Industrials
CSW
$5.2B
$296K 0.01%
807
-6,557
-89% -$2.05M
AMP icon
1283
Ameriprise Financial
AMP
$48.3B
$296K 0.01%
629
-4,905
-89% -$2.13M
TAP icon
1284
Molson Coors Class B
TAP
$7.79B
$295K 0.01%
+5,134
New +$275K
UGI icon
1285
UGI
UGI
$7.74B
$294K 0.01%
11,747
-96,097
-89% -$2.31M
SNCR
1286
DELISTED
Synchronoss Technologies
SNCR
$293K 0.01%
+19,715
New +$231K
AQN icon
1287
Algonquin Power & Utilities
AQN
$4.49B
$293K 0.01%
+53,810
New +$306K
LEG icon
1288
Leggett & Platt
LEG
$1.34B
$293K 0.01%
21,513
-85,331
-80% -$1.07M
AFYA icon
1289
Afya
AFYA
$1.31B
$292K 0.01%
17,079
-15,221
-47% -$264K
GATX icon
1290
GATX Corp
GATX
$6.35B
$291K 0.01%
+2,200
New +$303K
LRCX icon
1291
Lam Research
LRCX
$367B
$291K 0.01%
3,570
-52,890
-94% -$4.6M
WBA
1292
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.01%
32,472
-949,579
-97% -$9.77M
DFS
1293
DELISTED
Discover Financial Services
DFS
$290K 0.01%
+2,070
New +$278K
AXP icon
1294
American Express
AXP
$227B
$290K 0.01%
1,069
-1,577
-60% -$393K
TREE icon
1295
LendingTree
TREE
$447M
$289K 0.01%
4,984
-452
-8% -$23.4K
BAND
1296
Bandwidth Inc
BAND
$1.26B
$289K 0.01%
16,500
-5,563
-25% -$98.6K
CCL icon
1297
Carnival Corporation Ltd
CCL
$38.1B
$287K 0.01%
15,551
-551,617
-97% -$9.34M
MEC icon
1298
Mayville Engineering Co
MEC
$654M
$287K 0.01%
13,600
+492
+4% +$9.21K
EXPE icon
1299
Expedia Group
EXPE
$35.4B
$286K 0.01%
1,932
+303
+19% +$40.1K
COOP
1300
DELISTED
Mr. Cooper
COOP
$286K 0.01%
3,100
-26,414
-89% -$2.34M
50 51
52
53 54

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.