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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
SPR
2051
DELISTED
Spirit AeroSystems
SPR
– –
-18,220
Closed -$599K
SPTN
2052
DELISTED
SpartanNash
SPTN
– –
-18,797
Closed -$353K
SPWH icon
2053
Sportsman's Warehouse
SPWH
$44.5M
– –
-45,584
Closed -$110K
SPXL icon
2054
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
– –
-24,199
Closed -$3.53M
SPY icon
2055
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-30,000
Closed -$16.3M
SPYG icon
2056
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
– –
-74,858
Closed -$6M
SR icon
2057
Spire
SR
$4.72B
– –
-16,314
Closed -$991K
SRPT icon
2058
Sarepta Therapeutics
SRPT
$1.59B
– –
-52,700
Closed -$8.33M
SRRK icon
2059
Scholar Rock
SRRK
$5.69B
– –
-95,590
Closed -$796K
SRTS icon
2060
Sensus Healthcare
SRTS
$48.2M
– –
-24,400
Closed -$130K
SRTY icon
2061
ProShares UltraPro Short Russell2000
SRTY
$79.7M
– –
-9,907
Closed -$1.1M
SSP icon
2062
E.W. Scripps
SSP
$257M
– –
-47,668
Closed -$150K
STAG icon
2063
STAG Industrial
STAG
$7.36B
– –
-10,930
Closed -$394K
STKL
2064
DELISTED
SunOpta
STKL
– –
-72,171
Closed -$390K
STM icon
2065
STMicroelectronics
STM
$47.5B
– –
-83,241
Closed -$3.27M
STOK icon
2066
Stoke Therapeutics
STOK
$1.8B
– –
-34,277
Closed -$463K
STR
2067
DELISTED
Sitio Royalties
STR
– –
-8,500
Closed -$201K
STTK icon
2068
Shattuck Labs
STTK
$684M
– –
-52,200
Closed -$201K
SUN icon
2069
Sunoco
SUN
$14.4B
– –
-6,698
Closed -$379K
SUPN icon
2070
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-33,770
Closed -$903K
SWK icon
2071
Stanley Black & Decker
SWK
$14.4B
– –
-50,866
Closed -$4.06M
SWBI icon
2072
Smith & Wesson
SWBI
$654M
– –
-36,432
Closed -$522K
SYK icon
2073
Stryker
SYK
$125B
– –
-3,908
Closed -$1.33M
SYRE icon
2074
Spyre Therapeutics
SYRE
$8.5B
– –
-64,900
Closed -$1.53M
T icon
2075
AT&T
T
$159B
– –
-263,573
Closed -$5.04M
81 82
83
84 85

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.