We are live on ! Find out more
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
AVAH icon
1501
Aveanna Healthcare
AVAH
$2.04B
$88.4K ﹤0.01%
+17,001
New +$76.9K
ACHR icon
1502
Archer Aviation
ACHR
$3.54B
$86.8K ﹤0.01%
28,649
-31,251
-52% -$119K
OXLC
1503
Oxford Lane Capital
OXLC
$894M
$86.6K ﹤0.01%
3,305
-76,227
-96% -$2.06M
ASLE icon
1504
AerSale
ASLE
$293M
$85.9K ﹤0.01%
+17,003
New +$98.2K
HSAI
1505
Hesai Group
HSAI
$2.66B
$84.4K ﹤0.01%
+18,000
New +$75.7K
EPM icon
1506
Evolution Petroleum
EPM
$132M
$84.3K ﹤0.01%
+15,877
New +$83.7K
LYG icon
1507
Lloyds Banking Group
LYG
$89.5B
$78.4K ﹤0.01%
+25,113
New +$75.4K
NUVB icon
1508
Nuvation Bio
NUVB
$2.2B
$77.1K ﹤0.01%
+33,673
New +$103K
TG icon
1509
Tredegar Corp
TG
$265M
$77.1K ﹤0.01%
10,576
-2,724
-20% -$15.9K
EB
1510
DELISTED
Eventbrite
EB
$77K ﹤0.01%
28,199
-107,277
-79% -$408K
AXTI icon
1511
AXT Inc
AXTI
$3.95B
$75.3K ﹤0.01%
31,108
-20,018
-39% -$56.6K
YEXT icon
1512
Yext
YEXT
$547M
$73.4K ﹤0.01%
+10,600
New +$58.9K
CMPS
1513
Compass Pathways
CMPS
$1.53B
$73.1K ﹤0.01%
11,600
-13,316
-53% -$93.9K
CRCT icon
1514
Cricut
CRCT
$984M
$71.2K ﹤0.01%
+10,271
New +$61.6K
RSKD icon
1515
Riskified
RSKD
$694M
$71K ﹤0.01%
15,000
-61,124
-80% -$334K
AZUL
1516
DELISTED
Azul
AZUL
$68.7K ﹤0.01%
19,963
-72,032
-78% -$271K
CIO
1517
DELISTED
City Office REIT
CIO
$66.6K ﹤0.01%
11,400
-3,800
-25% -$21.5K
WULF icon
1518
TeraWulf
WULF
$8.75B
$64.6K ﹤0.01%
+13,813
New +$62.7K
PAYS icon
1519
Paysign
PAYS
$501M
$64.6K ﹤0.01%
17,600
-2,200
-11% -$10K
VYGR icon
1520
Voyager Therapeutics
VYGR
$183M
$64.3K ﹤0.01%
+10,999
New +$80K
EEX
1521
DELISTED
Emerald Holding
EEX
$59.8K ﹤0.01%
+11,991
New +$64.2K
DSGN icon
1522
Design Therapeutics
DSGN
$761M
$59.2K ﹤0.01%
11,000
-9,087
-45% -$42.7K
AMC icon
1523
AMC Entertainment Holdings
AMC
$2.52B
$57.5K ﹤0.01%
+12,633
New +$63K
CXDO icon
1524
Crexendo
CXDO
$223M
$54.8K ﹤0.01%
11,800
-3,700
-24% -$16K
ABOS icon
1525
Acumen Pharmaceuticals
ABOS
$155M
$52.6K ﹤0.01%
21,200
-28,167
-57% -$76.4K
59 60
61
62 63

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.