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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
COP icon
1676
ConocoPhillips
COP
$147B
– –
-80,863
Closed -$9.25M
CORT icon
1677
Corcept Therapeutics
CORT
$12.4B
– –
-20,715
Closed -$673K
CPF icon
1678
Central Pacific Financial
CPF
$1.02B
– –
-10,800
Closed -$229K
CRBP icon
1679
Corbus Pharmaceuticals
CRBP
$166M
– –
-12,272
Closed -$555K
CRDF icon
1680
Cardiff Oncology
CRDF
$66.5M
– –
-85,838
Closed -$191K
CRL icon
1681
Charles River Laboratories
CRL
$11.2B
– –
-4,118
Closed -$851K
CRM icon
1682
Salesforce
CRM
$151B
– –
-9,531
Closed -$2.45M
CRMT icon
1683
America's Car Mart
CRMT
$26.6M
– –
-6,100
Closed -$367K
CRS icon
1684
Carpenter Technology
CRS
$25.8B
– –
-9,158
Closed -$1M
CSGS
1685
DELISTED
CSG Systems International
CSGS
– –
-8,480
Closed -$349K
CTOS icon
1686
Custom Truck One Source
CTOS
$2.31B
– –
-85,000
Closed -$370K
CTRA
1687
DELISTED
Coterra Energy
CTRA
– –
-20,267
Closed -$541K
CTVA icon
1688
Corteva
CTVA
$52.6B
– –
-8,897
Closed -$480K
CTXR icon
1689
Citius Pharmaceuticals
CTXR
$15.6M
– –
-1,137
Closed -$16.6K
CUBI icon
1690
Customers Bancorp
CUBI
$2.66B
– –
-31,897
Closed -$1.53M
CUK
1691
DELISTED
Carnival PLC
CUK
– –
-192,132
Closed -$3.31M
CVBF icon
1692
CVB Financial
CVBF
$3.94B
– –
-75,325
Closed -$1.3M
CVE icon
1693
Cenovus Energy
CVE
$55.7B
– –
-159,562
Closed -$3.14M
CWAN
1694
DELISTED
Clearwater Analytics
CWAN
– –
-103,700
Closed -$1.92M
CWH icon
1695
Camping World
CWH
$639M
– –
-18,300
Closed -$327K
CWK icon
1696
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-46,090
Closed -$479K
CXT icon
1697
Crane NXT
CXT
$2.99B
– –
-18,404
Closed -$1.13M
CYBR
1698
DELISTED
CyberArk
CYBR
– –
-8,241
Closed -$2.25M
DAC icon
1699
Danaos Corp
DAC
$2.58B
– –
-7,900
Closed -$730K
DAKT icon
1700
Daktronics
DAKT
$955M
– –
-45,800
Closed -$639K
66 67
68
69 70

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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
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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.