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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
TALK icon
2076
Talkspace
TALK
$873M
– –
-93,960
Closed -$216K
TCRX icon
2077
TScan Therapeutics
TCRX
$48.6M
– –
-10,792
Closed -$63.1K
TDG icon
2078
TransDigm Group
TDG
$70.4B
– –
-14,492
Closed -$18.5M
TDY icon
2079
Teledyne Technologies
TDY
$30.6B
– –
-601
Closed -$233K
TEL icon
2080
TE Connectivity
TEL
$60.3B
– –
-7,286
Closed -$1.1M
TELA icon
2081
TELA Bio
TELA
$33.7M
– –
-10,315
Closed -$48.5K
TFX icon
2082
Teleflex
TFX
$5.89B
– –
-3,756
Closed -$790K
TGB
2083
Trekor Metals
TGB
$2.47B
– –
-120,000
Closed -$294K
TGTX icon
2084
TG Therapeutics
TGTX
$7.98B
– –
-309,004
Closed -$5.5M
TH icon
2085
Target Hospitality
TH
$1.46B
– –
-13,800
Closed -$120K
TIPT icon
2086
Tiptree Inc
TIPT
$656M
– –
-11,000
Closed -$181K
TK icon
2087
Teekay
TK
$1.01B
– –
-86,412
Closed -$775K
TLS icon
2088
Telos
TLS
$331M
– –
-33,786
Closed -$136K
TME icon
2089
Tencent Music
TME
$15.4B
– –
-13,949
Closed -$196K
TNDM icon
2090
Tandem Diabetes Care
TNDM
$1.31B
– –
-8,887
Closed -$358K
TNL icon
2091
Travel + Leisure Co
TNL
$4.63B
– –
-5,000
Closed -$225K
TNYA icon
2092
Tenaya Therapeutics
TNYA
$160M
– –
-21,749
Closed -$67.4K
TPG icon
2093
TPG
TPG
$6.92B
– –
-54,694
Closed -$2.27M
TRIN icon
2094
Trinity Capital Inc.
TRIN
$1.57B
– –
-25,000
Closed -$354K
TRMB icon
2095
Trimble
TRMB
$13.3B
– –
-110,094
Closed -$6.16M
TRML
2096
DELISTED
Tourmaline Bio
TRML
– –
-27,782
Closed -$357K
TRNS icon
2097
Transcat
TRNS
$804M
– –
-5,500
Closed -$658K
TSE
2098
DELISTED
Trinseo
TSE
– –
-27,935
Closed -$64.5K
TSLL icon
2099
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.43B
– –
-32,897
Closed -$303K
TSLQ icon
2100
Tradr TSLA Bear Daily ETF
TSLQ
$144M
– –
-762
Closed -$439K
82 83
84
85 86

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.