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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
MGM icon
151
MGM Resorts International
MGM
$11.7B
$6.96M 0.14%
178,148
+64,121
+56% +$2.54M
IVZ icon
152
Invesco
IVZ
$12.4B
$6.91M 0.14%
393,714
+116,169
+42% +$1.91M
CB icon
153
Chubb
CB
$140B
$6.89M 0.14%
23,908
+21,336
+830% +$5.85M
STZ icon
154
Constellation Brands
STZ
$22.5B
$6.83M 0.14%
26,491
+13,830
+109% +$3.43M
GGAL icon
155
Galicia Financial Group
GGAL
$7.89B
$6.81M 0.14%
161,836
+154,482
+2,101% +$5.38M
PSQ icon
156
ProShares Short QQQ
PSQ
$857M
$6.81M 0.14%
+172,680
New +$7.11M
AVGO icon
157
Broadcom
AVGO
$1.76T
$6.75M 0.14%
39,108
-361,742
-90% -$58M
DECK icon
158
Deckers Outdoor
DECK
$14.1B
$6.73M 0.14%
42,233
-30,589
-42% -$4.67M
SG icon
159
Sweetgreen
SG
$756M
$6.72M 0.14%
+189,552
New +$5.76M
FDS icon
160
Factset
FDS
$10B
$6.7M 0.14%
14,569
-3,214
-18% -$1.36M
FTNT icon
161
Fortinet
FTNT
$112B
$6.65M 0.14%
85,808
-64,800
-43% -$4.43M
ONON icon
162
On Holding
ONON
$12.6B
$6.59M 0.13%
131,485
+117,285
+826% +$5.03M
FRT icon
163
Federal Realty Investment Trust
FRT
$10.9B
$6.54M 0.13%
+56,862
New +$6.35M
BOX icon
164
Box
BOX
$4.49B
$6.53M 0.13%
+199,617
New +$5.82M
MPWR icon
165
Monolithic Power Systems
MPWR
$61.4B
$6.46M 0.13%
6,991
+2,116
+43% +$1.83M
NSC icon
166
Norfolk Southern
NSC
$75.4B
$6.45M 0.13%
25,968
+2,949
+13% +$707K
BFH icon
167
Bread Financial
BFH
$4.32B
$6.45M 0.13%
+135,475
New +$6.9M
NVDA icon
168
NVIDIA
NVDA
$4.6T
$6.44M 0.13%
53,000
-697,515
-93% -$82.4M
ELF icon
169
e.l.f. Beauty
ELF
$4.77B
$6.35M 0.13%
58,251
+40,039
+220% +$6.28M
SBLK icon
170
Star Bulk Carriers
SBLK
$3.05B
$6.34M 0.13%
267,578
+161,678
+153% +$3.59M
VRNS icon
171
Varonis Systems
VRNS
$4.67B
$6.33M 0.13%
112,118
-47,207
-30% -$2.48M
CAMT icon
172
Camtek
CAMT
$5.92B
$6.25M 0.13%
78,319
+56,282
+255% +$5.49M
WAB icon
173
Wabtec
WAB
$49.3B
$6.24M 0.13%
34,322
-11,793
-26% -$1.93M
STX icon
174
Seagate
STX
$174B
$6.18M 0.13%
56,400
+49,052
+668% +$5.02M
WIX icon
175
WIX.com
WIX
$2.56B
$6.15M 0.13%
36,785
+28,841
+363% +$4.64M
5 6
7
8 9

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.