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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
PDM
1976
Piedmont Realty Trust
PDM
$1.21B
– –
-97,976
Closed -$710K
PEB icon
1977
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-45,030
Closed -$619K
PETS icon
1978
PetMed Express
PETS
$41.7M
– –
-19,252
Closed -$78K
PFGC icon
1979
Performance Food Group
PFGC
$18B
– –
-5,828
Closed -$385K
PFS icon
1980
Provident Financial Services
PFS
$3.22B
– –
-62,800
Closed -$901K
PFSI icon
1981
PennyMac Financial
PFSI
$3.92B
– –
-3,900
Closed -$369K
PGC icon
1982
Peapack-Gladstone Financial
PGC
$815M
– –
-19,219
Closed -$435K
PGRE
1983
DELISTED
Paramount Group
PGRE
– –
-135,627
Closed -$628K
PLCE icon
1984
Children's Place
PLCE
$54.3M
– –
-15,001
Closed -$122K
PLNT icon
1985
Planet Fitness
PLNT
$4.42B
– –
-25,962
Closed -$1.91M
PLUG icon
1986
Plug Power
PLUG
$2.87B
– –
-14,400
Closed -$33.6K
PLX icon
1987
Protalix BioTherapeutics
PLX
$191M
– –
-14,224
Closed -$16.6K
PLYM
1988
DELISTED
Plymouth Industrial REIT
PLYM
– –
-17,433
Closed -$373K
PMVP icon
1989
PMV Pharmaceuticals
PMVP
$59.2M
– –
-11,873
Closed -$19.2K
PNNT
1990
Pennant Park Investment Corp
PNNT
$215M
– –
-18,227
Closed -$138K
PPC icon
1991
Pilgrim's Pride
PPC
$6.51B
– –
-88,000
Closed -$3.39M
PPTA
1992
Perpetua Resources
PPTA
$2.3B
– –
-11,531
Closed -$60K
PR
1993
Permian Resources
PR
$17.8B
– –
-396,599
Closed -$6.41M
PRAX icon
1994
Praxis Precision Medicines
PRAX
$8.58B
– –
-14,321
Closed -$592K
PRTS icon
1995
CarParts.com
PRTS
$43.7M
– –
-6,010
Closed -$60.1K
PSFE icon
1996
Paysafe
PSFE
$414M
– –
-12,792
Closed -$226K
PSN icon
1997
Parsons
PSN
$4.72B
– –
-79,773
Closed -$6.53M
PSX icon
1998
Phillips 66
PSX
$84.9B
– –
-10,949
Closed -$1.55M
PTC icon
1999
PTC
PTC
$15.8B
– –
-11,555
Closed -$2.1M
PTCT icon
2000
PTC Therapeutics
PTCT
$5.64B
– –
-73,088
Closed -$2.24M
78 79
80
81 82

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.