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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
DVN icon
1726
Devon Energy
DVN
$52.1B
– –
-229,429
Closed -$10.9M
DXD icon
1727
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-88,637
Closed -$2.84M
DY icon
1728
Dycom Industries
DY
$12B
– –
-5,839
Closed -$985K
EBF icon
1729
Ennis
EBF
$552M
– –
-11,045
Closed -$242K
EEFT icon
1730
Euronet Worldwide
EEFT
$2.72B
– –
-2,326
Closed -$241K
EEM icon
1731
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-200,439
Closed -$8.54M
EGO icon
1732
Eldorado Gold
EGO
$7.87B
– –
-46,272
Closed -$684K
EGY icon
1733
Vaalco Energy
EGY
$570M
– –
-15,301
Closed -$95.9K
EHC icon
1734
Encompass Health
EHC
$11B
– –
-3,342
Closed -$287K
EIG icon
1735
Employers Holdings
EIG
$908M
– –
-7,001
Closed -$298K
ELEV
1736
DELISTED
Elevation Oncology
ELEV
– –
-49,455
Closed -$134K
ELS icon
1737
Equity Lifestyle Properties
ELS
$12.6B
– –
-30,343
Closed -$1.98M
EMR icon
1738
Emerson Electric
EMR
$83.9B
– –
-2,831
Closed -$312K
ENS icon
1739
EnerSys
ENS
$6.78B
– –
-6,903
Closed -$715K
ENVX icon
1740
Enovix
ENVX
$892M
– –
-267,886
Closed -$3.62M
EOSE icon
1741
Eos Energy Enterprises
EOSE
$1.22B
– –
-29,132
Closed -$37K
EPR icon
1742
EPR Properties
EPR
$4.76B
– –
-9,800
Closed -$411K
EQH icon
1743
Equitable Holdings
EQH
$13B
– –
-87,236
Closed -$3.56M
EQX icon
1744
Equinox Gold
EQX
$7.06B
– –
-18,723
Closed -$97.9K
ERII icon
1745
Energy Recovery
ERII
$446M
– –
-41,919
Closed -$557K
ESQ icon
1746
Esquire Financial Holdings
ESQ
$1.12B
– –
-4,323
Closed -$206K
ESTC icon
1747
Elastic
ESTC
$6.84B
– –
-20,739
Closed -$2.36M
ETNB
1748
DELISTED
89bio
ETNB
– –
-98,597
Closed -$790K
ETSY icon
1749
Etsy
ETSY
$7.75B
– –
-7,960
Closed -$469K
EVH icon
1750
Evolent Health
EVH
$348M
– –
-56,062
Closed -$1.07M
68 69
70
71 72

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.