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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
NFBK
1926
DELISTED
Northfield Bancorp
NFBK
– –
-30,779
Closed -$292K
NFG icon
1927
National Fuel Gas
NFG
$7.82B
– –
-15,387
Closed -$834K
NFE icon
1928
New Fortress Energy
NFE
$92.1M
– –
-11,695
Closed -$257K
NG icon
1929
NovaGold Resources
NG
$2.56B
– –
-78,181
Closed -$271K
NICE icon
1930
Nice
NICE
$5.79B
– –
-31,335
Closed -$5.39M
NKTX icon
1931
Nkarta
NKTX
$150M
– –
-67,205
Closed -$397K
NLY icon
1932
Annaly Capital Management
NLY
$17.1B
– –
-21,835
Closed -$416K
NMRK icon
1933
Newmark Group
NMRK
$2.66B
– –
-105,500
Closed -$1.08M
NNBR icon
1934
NN Inc
NNBR
$255M
– –
-34,438
Closed -$103K
NNN icon
1935
NNN REIT
NNN
$9.04B
– –
-53,881
Closed -$2.3M
NOBL icon
1936
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-110,298
Closed -$5.3M
NOG icon
1937
Northern Oil and Gas
NOG
$2.3B
– –
-134,000
Closed -$4.98M
NOVA
1938
DELISTED
Sunnova Energy
NOVA
– –
-145,709
Closed -$813K
NPCE icon
1939
Neuropace
NPCE
$439M
– –
-11,431
Closed -$86.4K
NPWR icon
1940
NET Power
NPWR
$126M
– –
-15,644
Closed -$154K
NRC icon
1941
NRC Health Common Stock
NRC
$432M
– –
-12,369
Closed -$284K
NRDS icon
1942
NerdWallet
NRDS
$592M
– –
-24,400
Closed -$356K
NSA
1943
DELISTED
National Storage Affiliates Trust
NSA
– –
-39,457
Closed -$1.63M
NSIT icon
1944
Insight Enterprises
NSIT
$3.89B
– –
-18,569
Closed -$3.68M
NTAP icon
1945
NetApp
NTAP
$35B
– –
-2,268
Closed -$292K
NTR icon
1946
Nutrien
NTR
$33.2B
– –
-115,493
Closed -$5.88M
NVRI icon
1947
Enviri
NVRI
$623M
– –
-15,000
Closed -$129K
NVST icon
1948
Envista
NVST
$4.44B
– –
-335,098
Closed -$5.57M
NXE icon
1949
NexGen Energy
NXE
$6.06B
– –
-40,400
Closed -$282K
NXRT
1950
NexPoint Residential Trust
NXRT
$666M
– –
-10,170
Closed -$402K
76 77
78
79 80

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.