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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
EQNR icon
176
Equinor
EQNR
$96.8B
$6.05M 0.12%
238,869
+214,030
+862% +$5.65M
GDX icon
177
VanEck Gold Miners ETF
GDX
$23.5B
$6.04M 0.12%
151,728
+27,692
+22% +$1.05M
DINO icon
178
HF Sinclair
DINO
$16.7B
$6.02M 0.12%
135,006
+69,482
+106% +$3.32M
MOS icon
179
The Mosaic Company
MOS
$7.24B
$5.98M 0.12%
223,481
+67,627
+43% +$1.86M
CFG icon
180
Citizens Financial Group
CFG
$30.3B
$5.93M 0.12%
144,426
+76,610
+113% +$3.1M
EXE
181
Expand Energy Corp
EXE
$21.4B
$5.89M 0.12%
71,650
+9,128
+15% +$697K
PCVX icon
182
Vaxcyte
PCVX
$8.08B
$5.89M 0.12%
+51,516
New +$4.64M
APG icon
183
APi Group
APG
$17B
$5.86M 0.12%
266,106
+245,647
+1,201% +$5.76M
PII icon
184
Polaris
PII
$3.88B
$5.83M 0.12%
70,084
+55,720
+388% +$4.53M
NOC icon
185
Northrop Grumman
NOC
$76B
$5.83M 0.12%
11,036
+8,978
+436% +$4.4M
AHR icon
186
American Healthcare REIT
AHR
$10.7B
$5.83M 0.12%
+223,193
New +$4.35M
BRX icon
187
Brixmor Property Group
BRX
$9.67B
$5.81M 0.12%
208,665
+134,983
+183% +$3.49M
CTRE icon
188
CareTrust REIT
CTRE
$9.84B
$5.73M 0.12%
185,664
+111,464
+150% +$3.16M
IRT icon
189
Independence Realty Trust
IRT
$3.93B
$5.73M 0.12%
+279,490
New +$5.51M
PNW icon
190
Pinnacle West Capital
PNW
$12.3B
$5.72M 0.12%
64,590
+5,097
+9% +$435K
TYL icon
191
Tyler Technologies
TYL
$13.3B
$5.71M 0.12%
9,780
+9,191
+1,560% +$5.18M
STT icon
192
State Street
STT
$50.2B
$5.67M 0.12%
64,056
+34,254
+115% +$2.82M
ULS icon
193
UL Solutions
ULS
$18.6B
$5.63M 0.11%
114,200
+109,273
+2,218% +$5.32M
MCHP icon
194
Microchip Technology
MCHP
$40.7B
$5.61M 0.11%
69,893
+55,018
+370% +$4.54M
FMX icon
195
Fomento Económico Mexicano
FMX
$43.2B
$5.61M 0.11%
56,803
+50,664
+825% +$5.46M
OVV icon
196
Ovintiv
OVV
$17B
$5.6M 0.11%
146,136
-58,964
-29% -$2.55M
ARM icon
197
Arm
ARM
$258B
$5.49M 0.11%
38,393
+17,980
+88% +$2.55M
CART icon
198
Maplebear
CART
$10.5B
$5.46M 0.11%
+134,100
New +$4.71M
PAA icon
199
Plains All American Pipeline
PAA
$17.5B
$5.39M 0.11%
310,428
+261,428
+534% +$4.68M
WES icon
200
Western Midstream Partners
WES
$19.6B
$5.37M 0.11%
140,414
+39,801
+40% +$1.57M
6 7
8
9 10

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.