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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
OABI icon
1951
OmniAb
OABI
$287M
– –
-94,849
Closed -$356K
OCUL icon
1952
Ocular Therapeutix
OCUL
$1.79B
– –
-123,442
Closed -$844K
ODP
1953
DELISTED
ODP
ODP
– –
-6,011
Closed -$236K
OFLX icon
1954
Omega Flex
OFLX
$297M
– –
-6,659
Closed -$341K
OGS icon
1955
ONE Gas
OGS
$4.87B
– –
-12,222
Closed -$780K
OIS icon
1956
Oil States International
OIS
$488M
– –
-114,900
Closed -$510K
OKE icon
1957
Oneok
OKE
$57.2B
– –
-4,876
Closed -$398K
OM icon
1958
Outset Medical
OM
$84.7M
– –
-1,836
Closed -$106K
OMCL icon
1959
Omnicell
OMCL
$1.61B
– –
-24,366
Closed -$660K
ACH
1960
Accendra Health
ACH
$237M
– –
-53,596
Closed -$724K
OPTN
1961
DELISTED
OptiNose
OPTN
– –
-830
Closed -$12.9K
ORCL icon
1962
Oracle
ORCL
$374B
– –
-49,133
Closed -$6.94M
ORGN
1963
DELISTED
Origin Materials
ORGN
– –
-557
Closed -$15.1K
ORIC icon
1964
Oric Pharmaceuticals
ORIC
$1.15B
– –
-19,723
Closed -$139K
OSUR icon
1965
OraSure Technologies
OSUR
$279M
– –
-171,908
Closed -$732K
OTIS icon
1966
Otis Worldwide
OTIS
$27.4B
– –
-2,992
Closed -$288K
OUST icon
1967
Ouster
OUST
$2.63B
– –
-35,802
Closed -$352K
OXY icon
1968
Occidental Petroleum
OXY
$56.8B
– –
-166,510
Closed -$10.5M
PAG icon
1969
Penske Automotive Group
PAG
$14.3B
– –
-7,597
Closed -$1.13M
PARA
1970
DELISTED
Paramount Global Class B
PARA
– –
-191,822
Closed -$1.99M
PATH icon
1971
UiPath
PATH
$6.61B
– –
-561,143
Closed -$7.12M
PB icon
1972
Prosperity Bancshares
PB
$8.97B
– –
-18,600
Closed -$1.14M
PBPB
1973
DELISTED
Potbelly
PBPB
– –
-28,400
Closed -$228K
PCOR icon
1974
Procore
PCOR
$8.26B
– –
-9,800
Closed -$650K
PD icon
1975
PagerDuty
PD
$816M
– –
-87,400
Closed -$2M
77 78
79
80 81

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.