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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
ALLO icon
1576
Allogene Therapeutics
ALLO
$649M
– –
-169,348
Closed -$395K
ALLR
1577
Allarity Therapeutics
ALLR
$19.3M
– –
-1,293
Closed -$8.26K
ALRM icon
1578
Alarm.com
ALRM
$2.71B
– –
-18,876
Closed -$1.2M
ALT icon
1579
Altimmune
ALT
$552M
– –
-281,000
Closed -$1.87M
ALXO icon
1580
ALX Oncology
ALXO
$261M
– –
-140,000
Closed -$844K
AM icon
1581
Antero Midstream
AM
$10.4B
– –
-69,966
Closed -$1.03M
AMCX icon
1582
AMC Global Media
AMCX
$492M
– –
-62,508
Closed -$604K
AMCR icon
1583
Amcor
AMCR
$20.8B
– –
-5,081
Closed -$248K
AMGN icon
1584
Amgen
AMGN
$208B
– –
-29,041
Closed -$9.07M
AMLX icon
1585
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-17,685
Closed -$33.6K
AMSC icon
1586
American Superconductor
AMSC
$1.42B
– –
-32,300
Closed -$755K
AMWL icon
1587
American Well
AMWL
$180M
– –
-2,049
Closed -$13.3K
ANNX icon
1588
Annexon
ANNX
$834M
– –
-42,953
Closed -$210K
APD icon
1589
Air Products & Chemicals
APD
$65.7B
– –
-20,049
Closed -$5.17M
APEI icon
1590
American Public Education
APEI
$890M
– –
-26,400
Closed -$464K
APGE icon
1591
Apogee Therapeutics
APGE
$10.1B
– –
-43,458
Closed -$1.71M
APLT
1592
DELISTED
Applied Therapeutics
APLT
– –
-53,235
Closed -$249K
APPF icon
1593
AppFolio
APPF
$6.38B
– –
-14,711
Closed -$3.6M
AQST icon
1594
Aquestive Therapeutics
AQST
$463M
– –
-130,920
Closed -$340K
ARCO icon
1595
Arcos Dorados Holdings
ARCO
$1.72B
– –
-183,378
Closed -$1.65M
ARKO icon
1596
ARKO Corp
ARKO
$896M
– –
-70,000
Closed -$439K
ARMK icon
1597
Aramark
ARMK
$15B
– –
-10,000
Closed -$340K
ARQT icon
1598
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-151,385
Closed -$1.41M
ARTNA icon
1599
Artesian Resources
ARTNA
$355M
– –
-6,325
Closed -$222K
ASAN icon
1600
Asana
ASAN
$1.92B
– –
-18,273
Closed -$256K
62 63
64
65 66

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.