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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
EVRI
1751
DELISTED
Everi Holdings
EVRI
– –
-236,253
Closed -$1.98M
EWBC icon
1752
East-West Bancorp
EWBC
$17.9B
– –
-46,230
Closed -$3.39M
EXAS
1753
DELISTED
Exact Sciences
EXAS
– –
-55,502
Closed -$2.34M
EXLS icon
1754
EXL Service
EXLS
$5.14B
– –
-22,854
Closed -$717K
EXPO icon
1755
Exponent
EXPO
$3.24B
– –
-5,000
Closed -$476K
EYPT icon
1756
EyePoint Inc
EYPT
$1.03B
– –
-102,422
Closed -$891K
EZPW icon
1757
Ezcorp Inc
EZPW
$1.83B
– –
-28,321
Closed -$297K
FATE icon
1758
Fate Therapeutics
FATE
$286M
– –
-215,600
Closed -$707K
FBIN icon
1759
Fortune Brands Innovations
FBIN
$5.88B
– –
-103,530
Closed -$6.72M
FCX icon
1760
Freeport-McMoran
FCX
$90B
– –
-80,931
Closed -$3.93M
FFIC
1761
DELISTED
Flushing Financial
FFIC
– –
-20,705
Closed -$272K
FG icon
1762
F&G Annuities & Life
FG
$3.79B
– –
-8,339
Closed -$317K
KYNB
1763
Kyntra Bio
KYNB
$27.2M
– –
-580
Closed -$12.9K
FICO icon
1764
Fair Isaac
FICO
$24.3B
– –
-175
Closed -$261K
PLGO
1765
Pelagos Insurance Capital
PLGO
$2.16B
– –
-33,785
Closed -$551K
FIZZ icon
1766
National Beverage
FIZZ
$2.96B
– –
-14,716
Closed -$754K
FLGT icon
1767
Fulgent Genetics
FLGT
$470M
– –
-20,920
Closed -$410K
FLIC
1768
DELISTED
First of Long Island Corp
FLIC
– –
-13,883
Closed -$139K
FLYW icon
1769
Flywire
FLYW
$1.98B
– –
-60,987
Closed -$1,000K
FND icon
1770
Floor & Decor
FND
$6.22B
– –
-46,889
Closed -$4.66M
FNV icon
1771
Franco-Nevada
FNV
$41.1B
– –
-5,600
Closed -$664K
FORR icon
1772
Forrester Research
FORR
$223M
– –
-16,608
Closed -$284K
FOXA icon
1773
Fox Class A
FOXA
$24.5B
– –
-60,284
Closed -$2.07M
FRO icon
1774
Frontline
FRO
$8.76B
– –
-35,752
Closed -$921K
FSLR icon
1775
First Solar
FSLR
$22.7B
– –
-14,041
Closed -$3.17M
69 70
71
72 73

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.