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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
(-2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
2,239
New
489
Increased
521
Reduced
548
Closed
650
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$148M |
| 2 |
POSCO
PKX
|
+$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.1M |
| 5 |
Dollar Tree
DLTR
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$82.4M |
| 4 |
Microsoft
MSFT
|
+$77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
2x Long VIX Futures ETF
UVIX
$212M
| $52.3K | ﹤0.01% |
+55
| New | +$62K |
|
1527
SoundHound AI
SOUN
$2.77B
| $48.5K | ﹤0.01% |
+10,400
| New | +$50.3K |
|
1528
AC Immune
ACIU
$229M
| $45.4K | ﹤0.01% |
12,000
-29,321
| -71% | -$102K |
|
1529
Opko Health
OPK
$985M
| $41.1K | ﹤0.01% |
+27,600
| New | +$41K |
|
|
EGRX
1530
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $40K | ﹤0.01% |
10,734
-1,456
| -12% | -$6.95K |
|
1531
Commercial Vehicle Group
CVGI
$144M
| $35.3K | ﹤0.01% |
+10,873
| New | +$44.3K |
|
|
VIGL
1532
DELISTED
Vigil Neuroscience
VIGL
| $34K | ﹤0.01% |
+10,000
| New | +$37K |
|
1533
Prelude Therapeutics
PRLD
$358M
| $32.2K | ﹤0.01% |
+15,534
| New | +$71.9K |
|
1534
FuboTV Inc
FUBO
$292M
| $27.9K | ﹤0.01% |
+1,638
| New | +$29.5K |
|
|
SAVE
1535
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.3K | ﹤0.01% |
+10,537
| New | +$29K |
|
1536
Butterfly Network
BFLY
$2.23B
| $25.2K | ﹤0.01% |
14,229
-12,782
| -47% | -$16K |
|
1537
SmartRent
SMRT
$201M
| $21.9K | ﹤0.01% |
+12,642
| New | +$24K |
|
1538
ChargePoint
CHPT
$148M
| $20K | ﹤0.01% |
+729
| New | +$25.3K |
|
|
QVCGA
1539
DELISTED
QVC Group Inc Series A
QVCGA
| $15.9K | ﹤0.01% |
520
-180
| -26% | -$5.71K |
|
1540
GrafTech
EAF
$204M
| $14.5K | ﹤0.01% |
1,100
-10,900
| -91% | -$90.9K |
|
|
AMRN
1541
Amarin Corp
AMRN
$299M
| $6.84K | ﹤0.01% |
+545
| New | +$7.23K |
|
1542
Rail Vision
RVSN
$9.43M
| $6.58K | ﹤0.01% |
+389
| New | +$7.07K |
|
1543
Senseonics Holdings Inc
SENS
$278M
| $3.75K | ﹤0.01% |
+536
| New | +$4.32K |
|
|
ZPTA
1544
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.98K | ﹤0.01% |
+11,009
| New | +$5.51K |
|
1545
Mustang Bio
MBIO
$4.23M
| $2.53K | ﹤0.01% |
215
-27
| -11% | -$446 |
|
|
BCLI
1546
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.53K | ﹤0.01% |
+733
| New | +$3.46K |
|
1547
ENDRA Life Sciences
NDRA
$5.97M
| $2.05K | ﹤0.01% |
+291
| New | +$22.5K |
|
|
CBIO
1548
Crescent Biopharma
CBIO
$572M
| $1.95K | ﹤0.01% |
+115
| New | +$2.41K |
|
|
DFSC
1549
DEFSEC Technologies
DFSC
$3.63M
| $1.85K | ﹤0.01% |
+57
| New | +$2.78K |
|
|
AIXC
1550
AIxCrypto Holdings Inc
AIXC
$15.9M
| $1.73K | ﹤0.01% |
+203
| New | +$2.15K |
|
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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.