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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
UHS icon
126
Universal Health Services
UHS
$9.88B
$8.32M 0.17%
36,337
+28,064
+339% +$6.05M
PENN icon
127
PENN Entertainment
PENN
$2.75B
$8.16M 0.17%
432,522
+230,057
+114% +$4.38M
IQV icon
128
IQVIA
IQV
$39.1B
$8.03M 0.16%
33,867
-28,591
-46% -$6.75M
COST icon
129
Costco
COST
$423B
$8M 0.16%
9,022
-23,596
-72% -$20.5M
FLS icon
130
Flowserve
FLS
$9.63B
$7.92M 0.16%
153,275
+139,412
+1,006% +$6.72M
CSL icon
131
Carlisle Companies
CSL
$15B
$7.79M 0.16%
17,327
+14,877
+607% +$6.15M
LNC icon
132
Lincoln National
LNC
$8.8B
$7.74M 0.16%
245,551
+31,952
+15% +$996K
RDFN
133
DELISTED
Redfin
RDFN
$7.72M 0.16%
+615,800
New +$5.66M
GLD icon
134
SPDR Gold Trust
GLD
$133B
$7.6M 0.16%
31,276
+27,425
+712% +$6.28M
OSCR icon
135
Oscar Health
OSCR
$9.42B
$7.58M 0.15%
357,391
+318,616
+822% +$5.74M
NVAX icon
136
Novavax
NVAX
$1.22B
$7.55M 0.15%
+598,018
New +$7.72M
ABBV icon
137
AbbVie
ABBV
$455B
$7.53M 0.15%
38,119
+1,125
+3% +$210K
CHTR icon
138
Charter Communications
CHTR
$16.9B
$7.5M 0.15%
23,149
+2,659
+13% +$894K
RBLX icon
139
Roblox
RBLX
$34.8B
$7.42M 0.15%
167,695
-11,661
-7% -$486K
ARCC icon
140
Ares Capital
ARCC
$13.5B
$7.38M 0.15%
352,531
+238,309
+209% +$4.95M
PTEN icon
141
Patterson-UTI
PTEN
$3.74B
$7.29M 0.15%
+952,570
New +$8.78M
INTC icon
142
Intel
INTC
$460B
$7.28M 0.15%
310,401
+109,144
+54% +$2.73M
ARKK icon
143
ARK Innovation ETF
ARKK
$5.77B
$7.27M 0.15%
+152,892
New +$6.87M
QID icon
144
ProShares UltraShort QQQ
QID
$285M
$7.24M 0.15%
200,164
+85,643
+75% +$3.36M
GTLB icon
145
GitLab
GTLB
$5.7B
$7.19M 0.15%
+139,500
New +$6.97M
TECK icon
146
Teck Resources
TECK
$30.7B
$7.15M 0.15%
136,963
+120,345
+724% +$5.73M
HOOD icon
147
Robinhood
HOOD
$77.7B
$7.13M 0.15%
+304,601
New +$6.42M
NCLH icon
148
Norwegian Cruise Line
NCLH
$8.59B
$7.06M 0.14%
344,277
+251,047
+269% +$4.56M
ICLR icon
149
Icon
ICLR
$12.8B
$7.02M 0.14%
24,423
+16,973
+228% +$5.35M
WMT icon
150
Walmart Inc
WMT
$884B
$6.97M 0.14%
86,370
-127,731
-60% -$9.38M
4 5
6
7 8

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.