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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
RGP icon
1401
Resources Connection
RGP
$151M
$223K ﹤0.01%
23,000
-74,581
-76% -$770K
EOG icon
1402
EOG Resources
EOG
$79.2B
$223K ﹤0.01%
1,813
-3,162
-64% -$397K
BC icon
1403
Brunswick
BC
$5.13B
$222K ﹤0.01%
+2,650
New +$206K
MAA icon
1404
Mid-America Apartment Communities
MAA
$15.4B
$222K ﹤0.01%
1,394
-3,218
-70% -$490K
WYNN icon
1405
Wynn Resorts
WYNN
$10.3B
$221K ﹤0.01%
2,305
-69,272
-97% -$5.57M
OBE
1406
Obsidian Energy
OBE
$716M
$221K ﹤0.01%
+39,872
New +$267K
SITE icon
1407
SiteOne Landscape Supply
SITE
$4.12B
$219K ﹤0.01%
1,450
-340
-19% -$46.6K
ATNI icon
1408
ATN International
ATNI
$366M
$217K ﹤0.01%
6,700
-18,858
-74% -$496K
AMAL icon
1409
Amalgamated Financial
AMAL
$1.48B
$216K ﹤0.01%
6,900
-7,633
-53% -$231K
VNOM icon
1410
Viper Energy
VNOM
$8.71B
$216K ﹤0.01%
+4,790
New +$211K
JRVR icon
1411
James River Group Holdings
JRVR
$208M
$216K ﹤0.01%
34,455
-28,735
-45% -$211K
MSEX icon
1412
Middlesex Water
MSEX
$1.08B
$215K ﹤0.01%
3,303
-12,258
-79% -$760K
ZBH icon
1413
Zimmer Biomet
ZBH
$18.2B
$215K ﹤0.01%
1,995
-28,982
-94% -$3.16M
SCO icon
1414
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$213K ﹤0.01%
+2,738
New +$192K
CEVA icon
1415
CEVA Inc
CEVA
$910M
$213K ﹤0.01%
+8,817
New +$191K
EQT icon
1416
EQT Corp
EQT
$33.3B
$213K ﹤0.01%
5,800
-7,195
-55% -$245K
HSTM icon
1417
HealthStream
HSTM
$819M
$211K ﹤0.01%
7,328
-6,588
-47% -$189K
SWKS icon
1418
Skyworks Solutions
SWKS
$9.37B
$211K ﹤0.01%
2,139
-31,050
-94% -$3.29M
AVD icon
1419
American Vanguard Corp
AVD
$68.4M
$211K ﹤0.01%
39,844
+7,356
+23% +$52.1K
MKL icon
1420
Markel Group
MKL
$23.3B
$210K ﹤0.01%
+134
New +$210K
SPY icon
1421
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$210K ﹤0.01%
366
-372,106
-100% -$206M
RDY icon
1422
Dr. Reddy's Laboratories
RDY
$9.87B
$210K ﹤0.01%
+13,205
New +$212K
MPC icon
1423
Marathon Petroleum
MPC
$92.4B
$210K ﹤0.01%
1,286
-6,033
-82% -$1.02M
SGI
1424
Somnigroup International
SGI
$13.7B
$209K ﹤0.01%
+3,835
New +$195K
TASK icon
1425
TaskUs
TASK
$556M
$209K ﹤0.01%
16,200
+4,628
+40% +$65.6K
55 56
57
58 59

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.