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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
LOMA
1476
Loma Negra
LOMA
$1.34B
$131K ﹤0.01%
+16,250
New +$116K
RZLT icon
1477
Rezolute
RZLT
$454M
$131K ﹤0.01%
+27,000
New +$124K
GASS icon
1478
StealthGas
GASS
$332M
$130K ﹤0.01%
19,114
-2,886
-13% -$18.7K
SAGE
1479
DELISTED
Sage Therapeutics
SAGE
$129K ﹤0.01%
17,802
+4,267
+32% +$39.1K
NKLA
1480
DELISTED
Nikola Corporation Common Stock
NKLA
$128K ﹤0.01%
27,926
+11,331
+68% +$83.9K
ARLO icon
1481
Arlo Technologies
ARLO
$1.6B
$126K ﹤0.01%
+10,404
New +$138K
ADT icon
1482
ADT
ADT
$5.58B
$125K ﹤0.01%
17,300
-46,200
-73% -$339K
IVR icon
1483
Invesco Mortgage Capital
IVR
$759M
$124K ﹤0.01%
+13,234
New +$119K
CLVT icon
1484
Clarivate
CLVT
$1.27B
$124K ﹤0.01%
17,500
-14,500
-45% -$92.5K
ZNTL icon
1485
Zentalis Pharmaceuticals
ZNTL
$337M
$123K ﹤0.01%
+33,557
New +$122K
CRNT icon
1486
Ceragon Networks
CRNT
$197M
$123K ﹤0.01%
+44,800
New +$122K
BTE icon
1487
Baytex Energy
BTE
$3.25B
$120K ﹤0.01%
40,453
-2,547
-6% -$8.67K
AIP icon
1488
Arteris
AIP
$1.38B
$119K ﹤0.01%
15,400
-6,167
-29% -$47.6K
GOGO icon
1489
Gogo Inc
GOGO
$565M
$118K ﹤0.01%
+16,415
New +$134K
LADR
1490
Ladder Capital
LADR
$1.21B
$116K ﹤0.01%
+10,000
New +$119K
RWAY icon
1491
Runway Growth Finance
RWAY
$232M
$115K ﹤0.01%
+11,172
New +$123K
MITT
1492
TPG Mortgage Investment Trust
MITT
$222M
$113K ﹤0.01%
14,984
-9,816
-40% -$71.2K
LFCR icon
1493
Lifecore Biomedical
LFCR
$166M
$109K ﹤0.01%
+22,147
New +$116K
AIOT
1494
PowerFleet Inc
AIOT
$526M
$107K ﹤0.01%
21,400
-47,000
-69% -$223K
UEIC icon
1495
Universal Electronics
UEIC
$57.8M
$106K ﹤0.01%
+11,448
New +$116K
IHS icon
1496
IHS Holding
IHS
$2.76B
$105K ﹤0.01%
+35,000
New +$108K
UMC icon
1497
United Microelectronic
UMC
$47.7B
$95.2K ﹤0.01%
+11,311
New +$94.6K
GILT icon
1498
Gilat Satellite Networks
GILT
$834M
$93.5K ﹤0.01%
17,733
+6,765
+62% +$31.1K
NGL icon
1499
NGL Energy Partners
NGL
$2.05B
$90K ﹤0.01%
20,000
-48,348
-71% -$217K
EHTH icon
1500
eHealth
EHTH
$42.2M
$89.9K ﹤0.01%
22,032
-25,472
-54% -$110K
58 59
60
61 62

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.