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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
DAL icon
1701
Delta Air Lines
DAL
$61.3B
– –
-4,508
Closed -$214K
DAR icon
1702
Darling Ingredients
DAR
$9.19B
– –
-14,700
Closed -$540K
DAVA icon
1703
Endava
DAVA
$157M
– –
-66,800
Closed -$1.95M
DBD icon
1704
Diebold Nixdorf
DBD
$2.65B
– –
-24,735
Closed -$952K
DBI icon
1705
Designer Brands
DBI
$339M
– –
-13,403
Closed -$91.5K
DCOM icon
1706
Dime Commercial Bancshares
DCOM
$1.83B
– –
-13,800
Closed -$282K
DDOG icon
1707
CALL
Datadog
DDOG
$101B
– –
-2,700
Closed -$350K
DE icon
1708
Deere & Co
DE
$165B
– –
-2,868
Closed -$1.07M
DEI icon
1709
Douglas Emmett
DEI
$1.98B
– –
-129,331
Closed -$1.72M
DELL icon
1710
CALL
Dell
DELL
$299B
– –
-12,000
Closed -$1.65M
DELL icon
1711
Dell
DELL
$299B
– –
-12,625
Closed -$1.74M
DIBS icon
1712
1stdibs.com
DIBS
$174M
– –
-27,111
Closed -$122K
DIS icon
1713
Walt Disney
DIS
$177B
– –
-216,014
Closed -$21.4M
DKNG icon
1714
DraftKings
DKNG
$10.8B
– –
-135,109
Closed -$5.16M
DKS icon
1715
Dick's Sporting Goods
DKS
$17.9B
– –
-5,287
Closed -$1.14M
DNB
1716
DELISTED
Dun & Bradstreet
DNB
– –
-12,000
Closed -$111K
DOCS icon
1717
Doximity
DOCS
$3.94B
– –
-104,779
Closed -$2.93M
DOMO icon
1718
Domo
DOMO
$179M
– –
-64,200
Closed -$496K
DOW icon
1719
Dow Inc
DOW
$21.4B
– –
-9,590
Closed -$509K
DOX icon
1720
Amdocs
DOX
$5.87B
– –
-22,637
Closed -$1.79M
DRD
1721
DRDGold
DRD
$1.98B
– –
-28,430
Closed -$245K
DRH icon
1722
Diamondrock Hospitality Co
DRH
$2.71B
– –
-51,314
Closed -$434K
DRVN icon
1723
Driven Brands
DRVN
$2.41B
– –
-68,300
Closed -$869K
DSP icon
1724
Viant Technology
DSP
$246M
– –
-15,347
Closed -$151K
DT icon
1725
Dynatrace
DT
$14.8B
– –
-161,891
Closed -$7.24M
67 68
69
70 71

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.