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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
WINA icon
1301
Winmark
WINA
$1.2B
$286K 0.01%
746
-2,054
-73% -$764K
V icon
1302
Visa
V
$684B
$285K 0.01%
1,038
-5,850
-85% -$1.58M
ILMN icon
1303
Illumina
ILMN
$31B
$285K 0.01%
2,185
-8,918
-80% -$1.1M
TMCI icon
1304
Treace Medical Concepts
TMCI
$280M
$284K 0.01%
48,972
-120,228
-71% -$772K
THRM icon
1305
Gentherm
THRM
$1.25B
$283K 0.01%
+6,090
New +$302K
SMWB icon
1306
Similarweb
SMWB
$628M
$282K 0.01%
31,854
+19,845
+165% +$157K
DPZ icon
1307
Domino's
DPZ
$11.5B
$281K 0.01%
654
+54
+9% +$23.5K
HY icon
1308
Hyster-Yale Materials Handling
HY
$599M
$279K 0.01%
4,375
-1,631
-27% -$106K
CAT icon
1309
Caterpillar
CAT
$375B
$279K 0.01%
713
-6,060
-89% -$2.09M
BOC icon
1310
Boston Omaha
BOC
$428M
$278K 0.01%
18,715
-10,808
-37% -$151K
SBH icon
1311
Sally Beauty Holdings
SBH
$1.43B
$278K 0.01%
20,500
-9,000
-31% -$107K
TROW icon
1312
T. Rowe Price
TROW
$23.9B
$278K 0.01%
+2,548
New +$280K
PH icon
1313
Parker-Hannifin
PH
$123B
$277K 0.01%
438
-23,677
-98% -$13.5M
IBEX icon
1314
IBEX
IBEX
$473M
$276K 0.01%
+13,824
New +$238K
GTE icon
1315
Gran Tierra Energy
GTE
$265M
$276K 0.01%
44,007
+10,239
+30% +$82K
DCBO
1316
Docebo
DCBO
$525M
$276K 0.01%
+6,240
New +$255K
FCN icon
1317
FTI Consulting
FCN
$4.4B
$275K 0.01%
+1,210
New +$269K
EARN
1318
Ellington Residential Mortgage REIT
EARN
$162M
$274K 0.01%
+39,300
New +$273K
EHAB
1319
DELISTED
Enhabit
EHAB
$274K 0.01%
+34,649
New +$301K
EC icon
1320
Ecopetrol
EC
$34.5B
$273K 0.01%
+30,608
New +$310K
IRWD icon
1321
Ironwood Pharmaceuticals
IRWD
$696M
$273K 0.01%
+66,189
New +$356K
CLPT icon
1322
ClearPoint Neuro
CLPT
$448M
$273K 0.01%
24,322
+7,376
+44% +$70.6K
IRS
1323
IRSA Inversiones y Representaciones
IRS
$1.29B
$273K 0.01%
+24,819
New +$244K
CBZ icon
1324
CBIZ
CBZ
$2.99B
$270K 0.01%
+4,012
New +$292K
GEL icon
1325
Genesis Energy
GEL
$1.87B
$269K 0.01%
20,125
-738
-4% -$10.1K
51 52
53
54 55

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.