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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
NMHI
1551
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$1.67K ﹤0.01%
+400
New +$2.91K
TNXP icon
1552
Tonix Pharmaceuticals
TNXP
$160M
$1.66K ﹤0.01%
+112
New +$4.51K
ZCAR
1553
DELISTED
Zoomcar
ZCAR
$1.51K ﹤0.01%
+5
New +$1.41K
VTNR
1554
DELISTED
Vertex Energy, Inc
VTNR
$1.37K ﹤0.01%
11,876
-220
-2% -$122
BJDX icon
1555
Bluejay Diagnostics
BJDX
$890K
$1.32K ﹤0.01%
+52
New +$3.72K
CERO
1556
DELISTED
CERo Therapeutics
CERO
$1.11K ﹤0.01%
+6
New +$1.83K
UAVS icon
1557
AgEagle Aerial Systems
UAVS
$40.9M
$1.08K ﹤0.01%
+230
New +$4.31K
AVX
1558
Avax One Technology Ltd
AVX
$21.7M
$583 ﹤0.01%
+1
New +$712
AAON icon
1559
Aaon
AAON
$7.3B
– –
-5,739
Closed -$501K
ABCB icon
1560
Ameris Bancorp
ABCB
$5.85B
– –
-20,200
Closed -$1.02M
ABSI icon
1561
Absci
ABSI
$1.32B
– –
-203,037
Closed -$625K
ACA icon
1562
Arcosa
ACA
$7.13B
– –
-20,837
Closed -$1.74M
ACIC icon
1563
American Coastal Insurance
ACIC
$515M
– –
-26,185
Closed -$276K
ACM icon
1564
Aecom
ACM
$9.3B
– –
-76,137
Closed -$6.71M
ACRS icon
1565
Aclaris Therapeutics
ACRS
$726M
– –
-22,524
Closed -$24.8K
ACTG icon
1566
Acacia Research
ACTG
$428M
– –
-23,369
Closed -$117K
ADMA icon
1567
ADMA Biologics
ADMA
$1.96B
– –
-77,105
Closed -$862K
ADVM
1568
DELISTED
Adverum Biotechnologies
ADVM
– –
-24,203
Closed -$166K
AEIS icon
1569
Advanced Energy
AEIS
$11.6B
– –
-2,825
Closed -$307K
AFMD
1570
DELISTED
Affimed
AFMD
– –
-17,733
Closed -$96.6K
AIT icon
1571
Applied Industrial Technologies
AIT
$12.8B
– –
-17,600
Closed -$3.41M
ALAR
1572
Alarum Technologies
ALAR
$12.3M
– –
-13,400
Closed -$559K
ALGM icon
1573
Allegro MicroSystems
ALGM
$7.73B
– –
-23,426
Closed -$662K
ALGN icon
1574
Align Technology
ALGN
$12.1B
– –
-7,663
Closed -$1.85M
ALLK
1575
DELISTED
Allakos
ALLK
– –
-11,463
Closed -$11.5K
61 62
63
64 65

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.