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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
FSM icon
1776
Fortuna Silver Mines
FSM
$2.55B
– –
-30,872
Closed -$151K
FULC icon
1777
Fulcrum Therapeutics
FULC
$273M
– –
-94,181
Closed -$584K
FWRD icon
1778
Forward Air
FWRD
$444M
– –
-116,015
Closed -$2.21M
G icon
1779
Genpact
G
$5.96B
– –
-21,169
Closed -$681K
GBDC icon
1780
Golub Capital BDC
GBDC
$3.34B
– –
-212,443
Closed -$3.34M
GD icon
1781
General Dynamics
GD
$104B
– –
-21,943
Closed -$6.37M
GDDY icon
1782
GoDaddy
GDDY
$11B
– –
-1,599
Closed -$223K
GEF icon
1783
Greif
GEF
$4.92B
– –
-5,179
Closed -$298K
GENI icon
1784
Genius Sports
GENI
$1.85B
– –
-199,510
Closed -$1.09M
GERN icon
1785
Geron
GERN
$828M
– –
-152,700
Closed -$647K
GEVO icon
1786
Gevo
GEVO
$360M
– –
-49,978
Closed -$27.8K
GFF icon
1787
Griffon
GFF
$3.95B
– –
-16,487
Closed -$1.05M
GHM icon
1788
Graham Corp
GHM
$1.12B
– –
-13,600
Closed -$383K
GIC icon
1789
Global Industrial
GIC
$1.37B
– –
-8,841
Closed -$277K
GL icon
1790
Globe Life
GL
$14.2B
– –
-35,441
Closed -$2.92M
GLAD icon
1791
Gladstone Capital
GLAD
$422M
– –
-10,649
Closed -$248K
GLUE icon
1792
Monte Rosa Therapeutics
GLUE
$1.4B
– –
-16,338
Closed -$61.1K
GNW icon
1793
Genworth Financial
GNW
$3.76B
– –
-137,423
Closed -$830K
GOOS
1794
Canada Goose Holdings
GOOS
$872M
– –
-30,200
Closed -$390K
GPCR icon
1795
Structure Therapeutics
GPCR
$3.41B
– –
-63,020
Closed -$2.47M
GPK icon
1796
Graphic Packaging
GPK
$3.17B
– –
-10,446
Closed -$274K
GRVY
1797
GRAVITY
GRVY
$430M
– –
-3,096
Closed -$250K
GSBD icon
1798
Goldman Sachs BDC
GSBD
$969M
– –
-47,200
Closed -$709K
GSK icon
1799
GSK
GSK
$104B
– –
-5,198
Closed -$200K
GWH icon
1800
ESS Tech
GWH
$22M
– –
-904
Closed -$11.1K
70 71
72
73 74

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.