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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
PTGX icon
2001
Protagonist Therapeutics
PTGX
$8.79B
– –
-5,783
Closed -$200K
PUBM icon
2002
PubMatic
PUBM
$585M
– –
-19,410
Closed -$394K
PWR icon
2003
Quanta Services
PWR
$100B
– –
-3,203
Closed -$814K
RPC
2004
Ridgepost Capital
RPC
$949M
– –
-45,136
Closed -$383K
PYXS icon
2005
Pyxis Oncology
PYXS
$168M
– –
-13,883
Closed -$46K
PZZA icon
2006
Papa John's
PZZA
$984M
– –
-9,719
Closed -$457K
QDEL icon
2007
QuidelOrtho
QDEL
$1.14B
– –
-34,869
Closed -$1.16M
QLD icon
2008
ProShares Ultra QQQ
QLD
$12.7B
– –
-246,744
Closed -$12.3M
QLYS icon
2009
Qualys
QLYS
$5.1B
– –
-26,239
Closed -$3.74M
QS icon
2010
QuantumScape Corp
QS
$3.21B
– –
-128,400
Closed -$632K
QUAD icon
2011
Quad
QUAD
$536M
– –
-30,616
Closed -$167K
RC
2012
Ready Capital
RC
$258M
– –
-78,413
Closed -$641K
RDNT icon
2013
RadNet
RDNT
$5.02B
– –
-5,186
Closed -$306K
RDUS
2014
DELISTED
Radius Recycling
RDUS
– –
-16,509
Closed -$252K
REAX icon
2015
Real Brokerage
REAX
$349M
– –
-84,844
Closed -$344K
REX icon
2016
REX American Resources
REX
$1.42B
– –
-9,200
Closed -$210K
REZI icon
2017
Resideo Technologies
REZI
$5.19B
– –
-37,357
Closed -$731K
RGA icon
2018
Reinsurance Group of America
RGA
$15.5B
– –
-1,174
Closed -$241K
RGLD icon
2019
Royal Gold
RGLD
$16.8B
– –
-9,985
Closed -$1.25M
RITM icon
2020
Rithm Capital
RITM
$5.52B
– –
-40,724
Closed -$444K
RLJ icon
2021
RLJ Lodging Trust
RLJ
$1.86B
– –
-91,981
Closed -$886K
RNW icon
2022
ReNew
RNW
$2.27B
– –
-79,341
Closed -$495K
RPTX
2023
DELISTED
Repare Therapeutics
RPTX
– –
-21,900
Closed -$72.3K
RRGB icon
2024
Red Robin
RRGB
$145M
– –
-17,587
Closed -$133K
RRR icon
2025
Red Rock Resorts
RRR
$3.77B
– –
-17,700
Closed -$972K
79 80
81
82 83

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.