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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
NMFC icon
1326
New Mountain Finance
NMFC
$651M
$267K 0.01%
+22,310
New +$272K
NEWT icon
1327
NewtekOne
NEWT
$428M
$265K 0.01%
21,262
+5,292
+33% +$67.1K
PLMR icon
1328
Palomar
PLMR
$3.55B
$265K 0.01%
2,798
-2,302
-45% -$212K
TREX icon
1329
Trex
TREX
$4.51B
$265K 0.01%
3,975
-32,665
-89% -$2.29M
CLDT
1330
Chatham Lodging
CLDT
$622M
$263K 0.01%
30,900
-74,355
-71% -$630K
BCYC
1331
Bicycle Therapeutics
BCYC
$269M
$263K 0.01%
11,600
-17,372
-60% -$401K
MCD icon
1332
McDonald's
MCD
$192B
$262K 0.01%
862
-5,954
-87% -$1.64M
TFC icon
1333
Truist Financial
TFC
$63.3B
$262K 0.01%
+6,129
New +$259K
ERX icon
1334
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$261K 0.01%
+4,394
New +$272K
AAPD icon
1335
Direxion Daily AAPL Bear 1X ETF
AAPD
$32.9M
$260K 0.01%
+15,820
New +$273K
NBBK icon
1336
NB Bancorp
NBBK
$1.01B
$259K 0.01%
13,931
-13,179
-49% -$233K
AGG icon
1337
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.01%
+2,550
New +$254K
CHRW icon
1338
C.H. Robinson
CHRW
$17.4B
$257K 0.01%
+2,328
New +$226K
ITRN icon
1339
Ituran Location and Control
ITRN
$1.09B
$257K 0.01%
+9,676
New +$258K
INVH icon
1340
Invitation Homes
INVH
$17.7B
$256K 0.01%
7,273
-143,548
-95% -$5.14M
CUBE icon
1341
CubeSmart
CUBE
$9.39B
$256K 0.01%
4,758
-15,029
-76% -$746K
LASR icon
1342
nLIGHT
LASR
$3.88B
$256K 0.01%
+23,953
New +$271K
FNKO icon
1343
Funko
FNKO
$326M
$255K 0.01%
+20,900
New +$210K
IVT icon
1344
InvenTrust Properties
IVT
$2.76B
$255K 0.01%
+8,982
New +$249K
SM icon
1345
SM Energy
SM
$7.8B
$254K 0.01%
6,367
-115,965
-95% -$5.03M
CVRX icon
1346
CVRx
CVRX
$137M
$253K 0.01%
+28,724
New +$261K
NWPX icon
1347
NWPX Infrastructure Inc
NWPX
$1.19B
$253K 0.01%
+5,600
New +$223K
TIGO icon
1348
Millicom
TIGO
$16B
$252K 0.01%
9,300
-6,300
-40% -$163K
HLF icon
1349
Herbalife
HLF
$1.29B
$251K 0.01%
+34,867
New +$321K
CSV icon
1350
Carriage Services
CSV
$641M
$250K 0.01%
+7,600
New +$235K
52 53
54
55 56

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.