We are live on ! Find out more
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
BFC icon
1376
Bank First Corp
BFC
$1.69B
$235K ﹤0.01%
+2,596
New +$230K
NAVI icon
1377
Navient
NAVI
$789M
$234K ﹤0.01%
14,999
-31,099
-67% -$478K
CHKP icon
1378
Check Point Software Technologies
CHKP
$13B
$233K ﹤0.01%
1,211
-11,712
-91% -$2.14M
ILPT
1379
Industrial Logistics Properties Trust
ILPT
$575M
$233K ﹤0.01%
48,954
-21,877
-31% -$103K
BMY icon
1380
Bristol-Myers Squibb
BMY
$133B
$233K ﹤0.01%
4,500
-443,771
-99% -$20.8M
MG icon
1381
Mistras Group
MG
$484M
$232K ﹤0.01%
+20,412
New +$210K
SLP icon
1382
Simulations Plus
SLP
$369M
$232K ﹤0.01%
+7,238
New +$268K
OSPN icon
1383
OneSpan
OSPN
$574M
$232K ﹤0.01%
+13,900
New +$206K
HAS icon
1384
Hasbro
HAS
$13.2B
$231K ﹤0.01%
3,201
-19,149
-86% -$1.24M
AOS icon
1385
A.O. Smith
AOS
$8.17B
$231K ﹤0.01%
+2,572
New +$213K
SHEL icon
1386
Shell
SHEL
$254B
$231K ﹤0.01%
+3,500
New +$248K
PLPC icon
1387
Preformed Line Products
PLPC
$1.75B
$231K ﹤0.01%
1,800
-711
-28% -$86.3K
LUNG icon
1388
Pulmonx
LUNG
$68.8M
$230K ﹤0.01%
27,800
-6,434
-19% -$46.6K
LSTR icon
1389
Landstar System
LSTR
$5.93B
$230K ﹤0.01%
+1,217
New +$225K
PWP icon
1390
Perella Weinberg Partners
PWP
$1.29B
$230K ﹤0.01%
+11,900
New +$218K
CVI icon
1391
CVR Energy
CVI
$3.58B
$230K ﹤0.01%
9,973
-42,696
-81% -$1.06M
FFWM
1392
DELISTED
First Foundation Inc
FFWM
$229K ﹤0.01%
36,700
-20,661
-36% -$132K
BA icon
1393
Boeing
BA
$171B
$228K ﹤0.01%
1,500
-2,208
-60% -$379K
SRI icon
1394
Stoneridge
SRI
$195M
$227K ﹤0.01%
+20,260
New +$289K
DH icon
1395
Definitive Healthcare
DH
$72M
$227K ﹤0.01%
50,700
+30,500
+151% +$143K
ITW icon
1396
Illinois Tool Works
ITW
$82.6B
$226K ﹤0.01%
864
-16,092
-95% -$3.96M
NGVT icon
1397
Ingevity
NGVT
$2.51B
$225K ﹤0.01%
+5,760
New +$229K
AHCO icon
1398
AdaptHealth
AHCO
$1.47B
$225K ﹤0.01%
20,000
-17,600
-47% -$187K
MSBI icon
1399
Midland States Bancorp
MSBI
$699M
$224K ﹤0.01%
+10,007
New +$227K
BLZE icon
1400
Backblaze
BLZE
$823M
$224K ﹤0.01%
35,000
-9,640
-22% -$59.9K
54 55
56
57 58

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.