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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
JACK icon
1851
Jack in the Box
JACK
$312M
– –
-6,003
Closed -$306K
JANX icon
1852
Janux Therapeutics
JANX
$925M
– –
-18,100
Closed -$758K
JCI icon
1853
Johnson Controls International
JCI
$88.8B
– –
-5,388
Closed -$358K
JELD icon
1854
JELD-WEN Holding
JELD
$122M
– –
-19,000
Closed -$256K
JOE icon
1855
St. Joe Company
JOE
$3.54B
– –
-3,936
Closed -$215K
JXN icon
1856
Jackson Financial
JXN
$8.53B
– –
-7,464
Closed -$554K
OPLN
1857
Openlane
OPLN
$4.21B
– –
-16,522
Closed -$274K
KEYS icon
1858
Keysight
KEYS
$54.5B
– –
-7,420
Closed -$1.01M
KFRC icon
1859
Kforce
KFRC
$1.02B
– –
-8,755
Closed -$544K
KLXE icon
1860
KLX Energy Services
KLXE
$45M
– –
-13,602
Closed -$67.3K
KMI icon
1861
Kinder Morgan
KMI
$71.7B
– –
-16,077
Closed -$319K
KMT icon
1862
Kennametal
KMT
$2.59B
– –
-10,500
Closed -$247K
KNOP icon
1863
KNOT Offshore Partners
KNOP
$372M
– –
-18,794
Closed -$165K
KOD icon
1864
Kodiak Sciences
KOD
$2.6B
– –
-19,400
Closed -$45.6K
KOP icon
1865
Koppers
KOP
$943M
– –
-15,231
Closed -$563K
KPTI icon
1866
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,787
Closed -$23.3K
KRC icon
1867
Kilroy Realty
KRC
$4.52B
– –
-118,021
Closed -$3.68M
KRNT icon
1868
Kornit Digital
KRNT
$705M
– –
-33,150
Closed -$485K
KZR
1869
DELISTED
Kezar Life Sciences
KZR
– –
-2,263
Closed -$13.6K
LAD icon
1870
Lithia Motors
LAD
$8.47B
– –
-3,232
Closed -$816K
LAMR icon
1871
Lamar Advertising Co
LAMR
$16.2B
– –
-4,515
Closed -$540K
MZTI
1872
The Marzetti Company
MZTI
$2.93B
– –
-5,604
Closed -$1.06M
LAZ icon
1873
Lazard
LAZ
$4.13B
– –
-81,675
Closed -$3.12M
LAZR
1874
DELISTED
Luminar Technologies
LAZR
– –
-953
Closed -$21.3K
LBRDK icon
1875
Liberty Broadband Class C
LBRDK
$4.88B
– –
-14,500
Closed -$795K
73 74
75
76 77

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.