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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
CATY icon
1651
Cathay General Bancorp
CATY
$4.22B
– –
-30,700
Closed -$1.16M
CDLR icon
1652
Cadeler
CDLR
$2.19B
– –
-10,300
Closed -$258K
CE icon
1653
Celanese
CE
$4.9B
– –
-7,232
Closed -$976K
CENTA icon
1654
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-6,432
Closed -$212K
CF icon
1655
CF Industries
CF
$19.2B
– –
-5,587
Closed -$414K
CGNT icon
1656
Cognyte Software
CGNT
$659M
– –
-12,973
Closed -$99.1K
CGON icon
1657
CG Oncology
CGON
$6.28B
– –
-7,536
Closed -$238K
CHCO icon
1658
City Holding Co
CHCO
$2.05B
– –
-2,139
Closed -$227K
CHDN icon
1659
Churchill Downs
CHDN
$5.88B
– –
-2,460
Closed -$343K
CIGI icon
1660
Colliers International
CIGI
$5.04B
– –
-2,100
Closed -$234K
CION icon
1661
CION Investment
CION
$297M
– –
-17,371
Closed -$211K
CIVI
1662
DELISTED
Civitas Resources
CIVI
– –
-11,385
Closed -$786K
CLW icon
1663
Clearwater Paper
CLW
$339M
– –
-14,108
Closed -$684K
CMI icon
1664
Cummins
CMI
$87.5B
– –
-975
Closed -$270K
CMTL icon
1665
Comtech Telecommunications
CMTL
$50.3M
– –
-14,446
Closed -$43.8K
CNC icon
1666
Centene
CNC
$30.7B
– –
-116,338
Closed -$7.71M
CNDT icon
1667
Conduent
CNDT
$244M
– –
-95,000
Closed -$310K
CNK icon
1668
Cinemark Holdings
CNK
$4.24B
– –
-89,888
Closed -$1.94M
CNO icon
1669
CNO Financial Group
CNO
$5.14B
– –
-38,402
Closed -$1.06M
CNOB icon
1670
Center Bancorp
CNOB
$1.66B
– –
-11,921
Closed -$225K
COCO icon
1671
Vita Coco
COCO
$3.82B
– –
-25,081
Closed -$699K
COGT icon
1672
Cogent Biosciences
COGT
$6.65B
– –
-37,695
Closed -$318K
COLB icon
1673
Columbia Banking Systems
COLB
$8.84B
– –
-82,372
Closed -$1.64M
COLL icon
1674
Collegium Pharmaceutical
COLL
$1.15B
– –
-44,776
Closed -$1.44M
CONL icon
1675
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
– –
-30,356
Closed -$1.38M
65 66
67
68 69

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.