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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
EFSC icon
1426
Enterprise Financial Services Corp
EFSC
$2.4B
$209K ﹤0.01%
4,069
-10,467
-72% -$514K
PLOW icon
1427
Douglas Dynamics
PLOW
$1.02B
$209K ﹤0.01%
7,561
-10,661
-59% -$281K
GPN icon
1428
Global Payments
GPN
$23B
$208K ﹤0.01%
2,030
-34,020
-94% -$3.53M
KINS icon
1429
Kingstone Companies
KINS
$289M
$206K ﹤0.01%
+22,501
New +$174K
CW icon
1430
Curtiss-Wright
CW
$26.7B
$205K ﹤0.01%
624
-18,998
-97% -$5.62M
SMAR
1431
DELISTED
Smartsheet Inc.
SMAR
$204K ﹤0.01%
+3,692
New +$179K
UTL icon
1432
Unitil
UTL
$970M
$203K ﹤0.01%
3,357
-547
-14% -$31.9K
AFCG
1433
AFC Gamma
AFCG
$61.4M
$203K ﹤0.01%
+19,876
New +$192K
UDR icon
1434
UDR
UDR
$12.3B
$202K ﹤0.01%
+4,461
New +$191K
NVO
1435
Novo Nordisk
NVO
$208B
$202K ﹤0.01%
+1,698
New +$226K
TRMD icon
1436
TORM
TRMD
$3.1B
$201K ﹤0.01%
5,891
-71,670
-92% -$2.63M
BXP icon
1437
Boston Properties
BXP
$11.2B
$200K ﹤0.01%
2,487
-84,849
-97% -$6.08M
CVEO icon
1438
Civeo
CVEO
$345M
$200K ﹤0.01%
+7,300
New +$193K
LTRX icon
1439
Lantronix
LTRX
$240M
$197K ﹤0.01%
47,700
+22,928
+93% +$86.5K
RAIL icon
1440
FreightCar America
RAIL
$261M
$196K ﹤0.01%
+18,157
New +$106K
FF icon
1441
Future Fuel
FF
$217M
$193K ﹤0.01%
33,500
-43,370
-56% -$241K
CTO
1442
CTO Realty Growth
CTO
$824M
$192K ﹤0.01%
10,100
-6,161
-38% -$117K
PINE
1443
Alpine Income Property Trust
PINE
$333M
$189K ﹤0.01%
+10,404
New +$181K
FNB icon
1444
FNB Corp
FNB
$6.73B
$189K ﹤0.01%
+13,385
New +$191K
LUNR icon
1445
Intuitive Machines
LUNR
$1.98B
$187K ﹤0.01%
+23,241
New +$116K
SGHC icon
1446
SGHC Ltd
SGHC
$7.11B
$186K ﹤0.01%
51,364
+23,364
+83% +$80.5K
AGNC icon
1447
AGNC Investment
AGNC
$12.4B
$186K ﹤0.01%
+17,760
New +$181K
AAN
1448
DELISTED
The Aaron's Company Inc
AAN
$184K ﹤0.01%
+18,485
New +$185K
SXC icon
1449
SunCoke Energy
SXC
$720M
$184K ﹤0.01%
+21,187
New +$196K
BCSF icon
1450
Bain Capital Specialty
BCSF
$806M
$183K ﹤0.01%
11,008
-11,085
-50% -$184K
56 57
58
59 60

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.