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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
SOFI icon
1451
SoFi Technologies
SOFI
$21B
$179K ﹤0.01%
+22,837
New +$166K
RPAY icon
1452
Repay Holdings
RPAY
$331M
$178K ﹤0.01%
+21,830
New +$193K
SGC icon
1453
Superior Group of Companies
SGC
$185M
$176K ﹤0.01%
11,380
-4,321
-28% -$70.4K
AMPL icon
1454
Amplitude
AMPL
$1.18B
$176K ﹤0.01%
19,600
-54,167
-73% -$462K
ATEN icon
1455
A10 Networks
ATEN
$2.13B
$176K ﹤0.01%
12,160
-6,105
-33% -$82.3K
PACK icon
1456
Ranpak Holdings
PACK
$439M
$174K ﹤0.01%
+26,600
New +$183K
TBI
1457
Trueblue
TBI
$215M
$171K ﹤0.01%
21,642
-558
-3% -$5.02K
BVS icon
1458
Bioventus
BVS
$892M
$170K ﹤0.01%
14,238
-40,639
-74% -$351K
ENTA icon
1459
Enanta Pharmaceuticals
ENTA
$366M
$170K ﹤0.01%
16,400
+1,200
+8% +$15.7K
AOMR
1460
Angel Oak Mortgage REIT
AOMR
$220M
$168K ﹤0.01%
+16,117
New +$186K
PLTK icon
1461
Playtika
PLTK
$1.52B
$162K ﹤0.01%
+20,410
New +$153K
CMCL icon
1462
Caledonia Mining Corp
CMCL
$355M
$160K ﹤0.01%
+10,663
New +$129K
VSAT icon
1463
Viasat
VSAT
$10.6B
$159K ﹤0.01%
+13,301
New +$215K
YALA
1464
Yalla Group
YALA
$818M
$157K ﹤0.01%
34,629
+23,113
+201% +$96.8K
OBDC icon
1465
Blue Owl Capital
OBDC
$5.34B
$156K ﹤0.01%
10,694
-152,490
-93% -$2.29M
ENLC
1466
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$152K ﹤0.01%
+10,500
New +$144K
MITK icon
1467
Mitek Systems
MITK
$754M
$150K ﹤0.01%
+17,300
New +$175K
INGN icon
1468
Inogen
INGN
$175M
$146K ﹤0.01%
15,030
+1,030
+7% +$10.8K
CDLX icon
1469
Cardlytics
CDLX
$21.7M
$145K ﹤0.01%
4,517
+3,401
+305% +$189K
PANL icon
1470
Pangaea Logistics
PANL
$498M
$143K ﹤0.01%
19,741
+6,741
+52% +$46.5K
BRDG
1471
DELISTED
Bridge Investment Group
BRDG
$143K ﹤0.01%
14,446
-4,520
-24% -$36.9K
PERI icon
1472
Perion Network
PERI
$375M
$141K ﹤0.01%
17,860
-57,567
-76% -$482K
WU icon
1473
Western Union
WU
$1.98B
$136K ﹤0.01%
+11,370
New +$137K
NIO icon
1474
NIO
NIO
$12.2B
$131K ﹤0.01%
+19,626
New +$90.2K
ESOA icon
1475
Energy Services of America
ESOA
$268M
$131K ﹤0.01%
+13,800
New +$118K
57 58
59
60 61

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.