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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
COUR icon
1351
Coursera
COUR
$1.52B
$249K 0.01%
31,300
-231,392
-88% -$1.83M
HEI icon
1352
HEICO Corp
HEI
$49.8B
$248K 0.01%
947
-17,116
-95% -$4.14M
FHI icon
1353
Federated Hermes
FHI
$4.55B
$247K 0.01%
6,726
-48,202
-88% -$1.65M
RIGL icon
1354
Rigel Pharmaceuticals
RIGL
$681M
$247K 0.01%
+15,285
New +$180K
VIR icon
1355
Vir Biotechnology
VIR
$1.46B
$246K 0.01%
32,862
-82,821
-72% -$719K
COLD icon
1356
Americold
COLD
$4.02B
$246K 0.01%
8,700
-34,500
-80% -$985K
CINF icon
1357
Cincinnati Financial
CINF
$27.3B
$245K 0.01%
+1,797
New +$232K
JNJ icon
1358
Johnson & Johnson
JNJ
$618B
$245K 0.01%
1,509
-51,652
-97% -$8.23M
OOMA icon
1359
Ooma
OOMA
$598M
$244K 0.01%
21,400
+10,276
+92% +$102K
GOLD
1360
Gold.com Inc
GOLD
$1.2B
$244K 0.01%
5,515
-8,165
-60% -$312K
CFFN icon
1361
Capitol Federal Financial
CFFN
$1.09B
$244K 0.01%
41,697
-22,686
-35% -$134K
NTRS icon
1362
Northern Trust
NTRS
$33.3B
$243K 0.01%
2,704
-18,917
-87% -$1.65M
FCFS icon
1363
FirstCash
FCFS
$8.85B
$243K 0.01%
2,117
-11,934
-85% -$1.35M
LIND icon
1364
Lindblad Expeditions
LIND
$1.94B
$243K ﹤0.01%
+26,217
New +$244K
VERX icon
1365
Vertex
VERX
$2.09B
$242K ﹤0.01%
+6,295
New +$232K
FUN icon
1366
Cedar Fair
FUN
$1.77B
$242K ﹤0.01%
+6,000
New +$274K
ORN icon
1367
Orion Group Holdings
ORN
$396M
$241K ﹤0.01%
41,830
-3,170
-7% -$24.4K
ALX
1368
Alexander's
ALX
$1.3B
$241K ﹤0.01%
995
– –
TEO icon
1369
Telecom Argentina
TEO
$6.03B
$240K ﹤0.01%
31,853
-4,547
-12% -$32.5K
LII icon
1370
Lennox International
LII
$14.4B
$239K ﹤0.01%
395
-1,566
-80% -$893K
TBLA icon
1371
Taboola.com
TBLA
$1.37B
$238K ﹤0.01%
70,893
-3,222
-4% -$10.6K
CSWC icon
1372
Capital Southwest
CSWC
$1.47B
$238K ﹤0.01%
9,402
-31,962
-77% -$810K
AGQ icon
1373
ProShares Ultra Silver
AGQ
$1.15B
$238K ﹤0.01%
+5,879
New +$218K
VZ icon
1374
Verizon
VZ
$195B
$237K ﹤0.01%
5,278
-152,895
-97% -$6.38M
NBN icon
1375
Northeast Bank
NBN
$1.06B
$237K ﹤0.01%
+3,067
New +$208K
53 54
55
56 57

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YAM
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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.