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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
HAFC icon
1801
Hanmi Financial
HAFC
$945M
– –
-22,800
Closed -$381K
HAIN icon
1802
Hain Celestial
HAIN
$45M
– –
-89,865
Closed -$621K
HBI
1803
DELISTED
Hanesbrands
HBI
– –
-471,288
Closed -$2.32M
HCSG icon
1804
Healthcare Services Group
HCSG
$1.6B
– –
-38,115
Closed -$403K
HE icon
1805
Hawaiian Electric Industries
HE
$2.23B
– –
-191,191
Closed -$1.72M
HES
1806
DELISTED
Hess
HES
– –
-1,916
Closed -$283K
HFWA icon
1807
Heritage Financial
HFWA
$1.22B
– –
-15,800
Closed -$285K
HII icon
1808
Huntington Ingalls Industries
HII
$12.9B
– –
-1,277
Closed -$315K
HIW icon
1809
Highwoods Properties
HIW
$3.65B
– –
-49,909
Closed -$1.31M
HLNE icon
1810
Hamilton Lane
HLNE
$4.91B
– –
-16,172
Closed -$2M
HLX icon
1811
Helix Energy Solutions
HLX
$1.4B
– –
-179,800
Closed -$2.15M
HMY icon
1812
Harmony Gold Mining
HMY
$9.84B
– –
-107,081
Closed -$982K
HOPE icon
1813
Hope Bancorp
HOPE
$1.79B
– –
-53,766
Closed -$577K
HOWL icon
1814
Werewolf Therapeutics
HOWL
$17.2M
– –
-21,099
Closed -$51.5K
HPE icon
1815
Hewlett Packard
HPE
$63.4B
– –
-14,032
Closed -$297K
HPK icon
1816
HighPeak Energy
HPK
$903M
– –
-36,500
Closed -$513K
HPQ icon
1817
HP
HPQ
$24.9B
– –
-47,334
Closed -$1.66M
HSII
1818
DELISTED
Heidrick & Struggles
HSII
– –
-26,817
Closed -$847K
HTH icon
1819
Hilltop Holdings
HTH
$2.26B
– –
-37,471
Closed -$1.17M
HUT
1820
Hut 8
HUT
$12.1B
– –
-124,100
Closed -$1.86M
HWKN icon
1821
Hawkins
HWKN
$2.67B
– –
-6,191
Closed -$563K
IBIT icon
1822
iShares Bitcoin Trust
IBIT
$46.7B
– –
-61,478
Closed -$2.1M
IBM icon
1823
IBM
IBM
$211B
– –
-10,456
Closed -$1.81M
ICL icon
1824
ICL Group
ICL
$6.53B
– –
-24,302
Closed -$104K
IDCC icon
1825
InterDigital
IDCC
$7.88B
– –
-11,967
Closed -$1.39M
71 72
73
74 75

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.