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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
RTX icon
2026
RTX Corp
RTX
$290B
– –
-20,727
Closed -$2.08M
RYN icon
2027
Rayonier
RYN
$6.53B
– –
-53,038
Closed -$1.4M
SABR icon
2028
Sabre
SABR
$727M
– –
-219,000
Closed -$585K
SAFE
2029
Safehold
SAFE
$1.17B
– –
-29,866
Closed -$576K
SAH icon
2030
Sonic Automotive
SAH
$2.89B
– –
-11,790
Closed -$642K
SAIA icon
2031
Saia
SAIA
$9.34B
– –
-501
Closed -$238K
SBSI icon
2032
Southside Bancshares
SBSI
$963M
– –
-7,394
Closed -$204K
SCI icon
2033
Service Corp International
SCI
$11.8B
– –
-3,929
Closed -$279K
SEER icon
2034
Seer Inc
SEER
$122M
– –
-41,912
Closed -$70.4K
SGMO
2035
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-26,383
Closed -$9.45K
SHOP icon
2036
Shopify
SHOP
$153B
– –
-15,962
Closed -$1.05M
SKX
2037
DELISTED
Skechers
SKX
– –
-82,909
Closed -$5.73M
SLDB icon
2038
Solid Biosciences
SLDB
$801M
– –
-41,590
Closed -$236K
SLN
2039
Silence Therapeutics
SLN
$527M
– –
-12,342
Closed -$234K
SMG icon
2040
ScottsMiracle-Gro
SMG
$3.93B
– –
-61,696
Closed -$4.01M
SMPL icon
2041
Simply Good Foods
SMPL
$903M
– –
-26,708
Closed -$965K
SNA icon
2042
Snap-on
SNA
$21.3B
– –
-2,139
Closed -$559K
SNAP icon
2043
Snap
SNAP
$7.87B
– –
-173,949
Closed -$2.89M
SNEX icon
2044
StoneX
SNEX
$9.29B
– –
-62,826
Closed -$1.4M
SNPS icon
2045
Synopsys
SNPS
$74.2B
– –
-8,237
Closed -$4.9M
SNX icon
2046
TD Synnex
SNX
$20.4B
– –
-37,100
Closed -$4.28M
SON icon
2047
Sonoco
SON
$5.56B
– –
-62,044
Closed -$3.15M
SOXL icon
2048
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.2B
– –
-71,407
Closed -$3.95M
SPYM
2049
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-190,613
Closed -$12.2M
SPOT icon
2050
Spotify
SPOT
$104B
– –
-40,723
Closed -$12.8M
80 81
82
83 84

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.