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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
MCRB icon
1901
Seres Therapeutics
MCRB
$46.8M
– –
-512
Closed -$7.41K
MD icon
1902
Pediatrix Medical
MD
$2.18B
– –
-63,213
Closed -$477K
MDXG icon
1903
MiMedx Group
MDXG
$602M
– –
-80,271
Closed -$556K
METC icon
1904
Ramaco Resources Class A
METC
$599M
– –
-49,943
Closed -$602K
MFIN icon
1905
Medallion Financial
MFIN
$229M
– –
-14,600
Closed -$112K
MGPI icon
1906
MGP Ingredients
MGPI
$379M
– –
-3,202
Closed -$238K
MIDD icon
1907
Middleby
MIDD
$6.04B
– –
-5,665
Closed -$695K
MLTX icon
1908
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-15,900
Closed -$699K
MOG.A icon
1909
Moog Inc Class A
MOG.A
$12.4B
– –
-2,632
Closed -$440K
MOH icon
1910
Molina Healthcare
MOH
$10.2B
– –
-24,772
Closed -$7.36M
MPT
1911
Medical Properties Trust
MPT
$2.77B
– –
-13,400
Closed -$57.8K
MRCY icon
1912
Mercury Systems
MRCY
$5.83B
– –
-42,174
Closed -$1.14M
MRSN
1913
DELISTED
Mersana Therapeutics
MRSN
– –
-3,222
Closed -$162K
MRTN icon
1914
Marten Transport
MRTN
$1.21B
– –
-61,973
Closed -$1.14M
MSA icon
1915
Mine Safety
MSA
$7.35B
– –
-13,217
Closed -$2.48M
MTCH icon
1916
Match Group
MTCH
$9.19B
– –
-11,054
Closed -$336K
MTD icon
1917
Mettler-Toledo International
MTD
$28.6B
– –
-583
Closed -$815K
MTH icon
1918
Meritage Homes
MTH
$4.58B
– –
-11,144
Closed -$902K
MTN icon
1919
Vail Resorts
MTN
$5.32B
– –
-12,059
Closed -$2.17M
MTRX icon
1920
Matrix Service
MTRX
$326M
– –
-22,073
Closed -$219K
MUX icon
1921
McEwen Inc
MUX
$1.03B
– –
-86,431
Closed -$793K
MVST icon
1922
Microvast
MVST
$269M
– –
-33,891
Closed -$15.5K
MX icon
1923
Magnachip Semiconductor
MX
$119M
– –
-19,800
Closed -$96.4K
NATL icon
1924
NCR Atleos
NATL
$3.47B
– –
-15,800
Closed -$427K
NEM icon
1925
Newmont
NEM
$98.7B
– –
-14,692
Closed -$615K
75 76
77
78 79

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.