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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
BIRD icon
1626
Smartbird Inc
BIRD
$19.5M
– –
-916
Closed -$9.16K
BITO icon
1627
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-325,978
Closed -$7.34M
BKH icon
1628
Black Hills Corp
BKH
$5.42B
– –
-37,080
Closed -$2.02M
BLBD icon
1629
Blue Bird Corp
BLBD
$2.35B
– –
-20,901
Closed -$1.13M
BLD
1630
DELISTED
TopBuild
BLD
– –
-2,465
Closed -$950K
BLDP
1631
Ballard Power Systems
BLDP
$805M
– –
-267,361
Closed -$602K
BMEA icon
1632
Biomea Fusion
BMEA
$84.6M
– –
-10,800
Closed -$48.6K
BND icon
1633
Vanguard Total Bond Market
BND
$157B
– –
-6,722
Closed -$484K
BP icon
1634
BP
BP
$116B
– –
-27,700
Closed -$1,000K
BRCC icon
1635
BRC Inc
BRCC
$121M
– –
-19,951
Closed -$122K
BRKR icon
1636
Bruker
BRKR
$9.57B
– –
-62,387
Closed -$3.98M
BRY
1637
DELISTED
Berry Corp
BRY
– –
-44,651
Closed -$288K
BSBR icon
1638
Santander
BSBR
$42.5B
– –
-33,526
Closed -$166K
BTBT icon
1639
Bit Digital
BTBT
$463M
– –
-16,385
Closed -$52.1K
BTDR icon
1640
Bitdeer Technologies
BTDR
$2.56B
– –
-34,400
Closed -$353K
BTU icon
1641
Peabody Energy
BTU
$2.6B
– –
-155,203
Closed -$3.43M
BW icon
1642
Babcock & Wilcox
BW
$1.39B
– –
-14,903
Closed -$21.6K
BWMN icon
1643
Bowman Consulting
BWMN
$470M
– –
-8,967
Closed -$285K
BBBY
1644
Bed Bath & Beyond
BBBY
$481M
– –
-52,030
Closed -$619K
CAAP icon
1645
Corporacion America
CAAP
$4.21B
– –
-13,214
Closed -$220K
CAL icon
1646
Caleres
CAL
$431M
– –
-6,907
Closed -$232K
CAPR icon
1647
Capricor Therapeutics
CAPR
$223M
– –
-52,100
Closed -$249K
CARR icon
1648
Carrier Global
CARR
$51B
– –
-24,431
Closed -$1.54M
CASY icon
1649
Casey's General Stores
CASY
$32.2B
– –
-6,082
Closed -$2.32M
CATO icon
1650
Cato Corp
CATO
$68.3M
– –
-11,788
Closed -$65.3K
64 65
66
67 68

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.