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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
IE icon
1826
Ivanhoe Electric
IE
$1.45B
– –
-17,000
Closed -$159K
IEFA icon
1827
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-107,315
Closed -$7.8M
IEMG icon
1828
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-34,821
Closed -$1.86M
IEP icon
1829
Icahn Enterprises
IEP
$5.24B
– –
-28,743
Closed -$474K
IGMS
1830
DELISTED
IGM Biosciences
IGMS
– –
-19,200
Closed -$132K
IMNM icon
1831
Immunome
IMNM
$2.58B
– –
-134,300
Closed -$1.63M
IMXI icon
1832
International Money Express
IMXI
$357M
– –
-22,700
Closed -$473K
INBK icon
1833
First Internet Bancorp
INBK
$257M
– –
-7,951
Closed -$215K
INDV icon
1834
Indivior Pharmaceuticals
INDV
$4.73B
– –
-11,098
Closed -$179K
INO icon
1835
Inovio Pharmaceuticals
INO
$55.7M
– –
-21,756
Closed -$176K
INSM icon
1836
Insmed
INSM
$21.4B
– –
-94,960
Closed -$6.36M
INSP icon
1837
Inspire Medical Systems
INSP
$1.45B
– –
-32,474
Closed -$4.35M
INTA icon
1838
Intapp
INTA
$2.52B
– –
-7,089
Closed -$260K
INTR icon
1839
Inter&Co
INTR
$2.47B
– –
-10,669
Closed -$65.6K
INVA icon
1840
Innoviva
INVA
$1.55B
– –
-40,551
Closed -$665K
IONS icon
1841
Ionis Pharmaceuticals
IONS
$8.6B
– –
-6,184
Closed -$295K
IOSP icon
1842
Innospec
IOSP
$2.12B
– –
-7,700
Closed -$952K
IPAR icon
1843
Interparfums
IPAR
$3.99B
– –
-2,721
Closed -$316K
IPG
1844
DELISTED
Interpublic Group of Companies
IPG
– –
-112,135
Closed -$3.26M
IPI icon
1845
Intrepid Potash
IPI
$456M
– –
-10,096
Closed -$237K
IQ icon
1846
iQIYI
IQ
$1.23B
– –
-13,955
Closed -$51.2K
IR icon
1847
Ingersoll Rand
IR
$32.6B
– –
-3,048
Closed -$277K
IRON icon
1848
Disc Medicine
IRON
$2.94B
– –
-9,475
Closed -$427K
IWF icon
1849
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-26,552
Closed -$2.42M
J icon
1850
Jacobs Solutions
J
$15.9B
– –
-2,148
Closed -$248K
72 73
74
75 76

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.