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
ASH icon
1601
Ashland
ASH
$3.33B
– –
-3,074
Closed -$290K
ASML icon
1602
ASML
ASML
$626B
– –
-2,434
Closed -$2.49M
ASND icon
1603
Ascendis Pharma A/S
ASND
$16B
– –
-8,304
Closed -$1.13M
ASO icon
1604
Academy Sports + Outdoors
ASO
$2.94B
– –
-166,013
Closed -$8.84M
ASPI icon
1605
ASP Isotopes
ASPI
$504M
– –
-34,000
Closed -$104K
ASRT
1606
DELISTED
Assertio
ASRT
– –
-1,177
Closed -$21.9K
ATI icon
1607
ATI
ATI
$25.6B
– –
-18,563
Closed -$1.03M
ATXS
1608
DELISTED
Astria Therapeutics
ATXS
– –
-68,697
Closed -$625K
AUTL
1609
Autolus Therapeutics
AUTL
$397M
– –
-212,294
Closed -$739K
AVDX
1610
DELISTED
AvidXchange
AVDX
– –
-31,400
Closed -$379K
AVTR icon
1611
Avantor
AVTR
$9.32B
– –
-210,003
Closed -$4.45M
AVY icon
1612
Avery Dennison
AVY
$13B
– –
-26,314
Closed -$5.75M
AX icon
1613
Axos Financial
AX
$5.77B
– –
-8,030
Closed -$459K
AYI icon
1614
Acuity Brands
AYI
$9.83B
– –
-3,395
Closed -$820K
BALL icon
1615
Ball Corp
BALL
$17.3B
– –
-5,327
Closed -$320K
BALY icon
1616
Bally's
BALY
$682M
– –
-10,135
Closed -$121K
BANF icon
1617
BancFirst
BANF
$3.79B
– –
-4,197
Closed -$368K
BANR icon
1618
Banner Corp
BANR
$2.39B
– –
-6,399
Closed -$318K
BAP icon
1619
Credicorp
BAP
$31.8B
– –
-3,586
Closed -$579K
BASE
1620
DELISTED
Couchbase
BASE
– –
-73,740
Closed -$1.35M
BB icon
1621
BlackBerry
BB
$4.98B
– –
-90,688
Closed -$225K
BBD icon
1622
Banco Bradesco
BBD
$39.3B
– –
-735,579
Closed -$1.65M
BGFV
1623
DELISTED
Big 5 Sporting Goods
BGFV
– –
-25,317
Closed -$74.9K
BGS icon
1624
B&G Foods
BGS
$287M
– –
-81,084
Closed -$655K
BHE icon
1625
Benchmark Electronics
BHE
$2.87B
– –
-27,844
Closed -$1.1M
63 64
65
66 67

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.