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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
LCII icon
1876
LCI Industries
LCII
$2.49B
– –
-10,700
Closed -$1.11M
LE icon
1877
Lands' End
LE
$370M
– –
-15,298
Closed -$208K
LEGH icon
1878
Legacy Housing
LEGH
$625M
– –
-9,396
Closed -$216K
LEVI icon
1879
Levi Strauss
LEVI
$9.44B
– –
-86,669
Closed -$1.67M
LGIH icon
1880
LGI Homes
LGIH
$1.27B
– –
-11,537
Closed -$1.03M
LNW
1881
DELISTED
Light & Wonder
LNW
– –
-14,622
Closed -$1.53M
LOCO icon
1882
El Pollo Loco
LOCO
$501M
– –
-36,175
Closed -$409K
LPLA icon
1883
LPL Financial
LPLA
$28.3B
– –
-11,706
Closed -$3.27M
LPRO
1884
Open Lending Corp
LPRO
– –
-19,950
Closed -$111K
LRN icon
1885
Stride
LRN
$3.41B
– –
-23,801
Closed -$1.68M
LSEA
1886
DELISTED
Landsea Homes
LSEA
– –
-26,696
Closed -$245K
LTC
1887
LTC Properties
LTC
$2.06B
– –
-12,256
Closed -$423K
LTRN icon
1888
Lantern Pharma
LTRN
$33.6M
– –
-12,900
Closed -$60.2K
LUMN icon
1889
Lumen
LUMN
$6.57B
– –
-19,097
Closed -$21K
LYFT icon
1890
Lyft
LYFT
$6.02B
– –
-90,261
Closed -$1.27M
LYV icon
1891
Live Nation Entertainment
LYV
$40.5B
– –
-7,936
Closed -$744K
MAC icon
1892
Macerich
MAC
$7.33B
– –
-117,800
Closed -$1.82M
MAIN icon
1893
Main Street Capital
MAIN
$5.06B
– –
-8,501
Closed -$429K
MAMA icon
1894
Mama's Creations
MAMA
$857M
– –
-22,356
Closed -$151K
MAN icon
1895
ManpowerGroup
MAN
$2.44B
– –
-29,224
Closed -$2.04M
MANH icon
1896
Manhattan Associates
MANH
$11.2B
– –
-25,644
Closed -$6.33M
MAS icon
1897
Masco
MAS
$14.1B
– –
-7,903
Closed -$527K
MASI
1898
DELISTED
Masimo
MASI
– –
-13,295
Closed -$1.67M
MATW icon
1899
Matthews International
MATW
$866M
– –
-8,671
Closed -$217K
MBI icon
1900
MBIA
MBI
$261M
– –
-13,500
Closed -$74.1K
74 75
76
77 78

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.