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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
TTEC icon
2101
TTEC Holdings
TTEC
$121M
– –
-56,439
Closed -$332K
TV icon
2102
Televisa
TV
$1.51B
– –
-111,015
Closed -$308K
TWO
2103
Two Harbors Investment
TWO
$1.27B
– –
-19,535
Closed -$258K
TX icon
2104
Ternium
TX
$9.61B
– –
-31,497
Closed -$1.18M
TYRA icon
2105
Tyra Biosciences
TYRA
$1.85B
– –
-12,754
Closed -$204K
UBER icon
2106
Uber
UBER
$142B
– –
-55,603
Closed -$4.04M
UFPI icon
2107
UFP Industries
UFPI
$4.89B
– –
-4,900
Closed -$549K
ULBI icon
2108
Ultralife
ULBI
$87.9M
– –
-10,146
Closed -$108K
ULCC icon
2109
Frontier Group Holdings
ULCC
$1.56B
– –
-71,616
Closed -$353K
UMBF icon
2110
UMB Financial
UMBF
$11B
– –
-27,652
Closed -$2.31M
UNF icon
2111
Unifirst Corp
UNF
$5.31B
– –
-5,141
Closed -$882K
UNH icon
2112
UnitedHealth
UNH
$381B
– –
-771
Closed -$393K
UNM icon
2113
Unum
UNM
$13.6B
– –
-53,962
Closed -$2.76M
UVE icon
2114
Universal Insurance Holdings
UVE
$1.21B
– –
-20,100
Closed -$377K
UWMC icon
2115
UWM Holdings
UWMC
$611M
– –
-61,144
Closed -$424K
UVXY icon
2116
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
– –
-28,903
Closed -$3.4M
VAC icon
2117
Marriott Vacations Worldwide
VAC
$3.37B
– –
-16,721
Closed -$1.46M
VEA icon
2118
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-90,074
Closed -$4.45M
VEEV icon
2119
Veeva Systems
VEEV
$33B
– –
-4,631
Closed -$848K
TONX
2120
TON Strategy Co
TONX
$167M
– –
-50
Closed -$1.24K
VERI icon
2121
Veritone
VERI
$97.6M
– –
-12,113
Closed -$27.4K
VET icon
2122
Vermilion Energy
VET
$1.8B
– –
-137,166
Closed -$1.51M
VIRC icon
2123
Virco
VIRC
$94.7M
– –
-20,965
Closed -$292K
VIXY icon
2124
ProShares VIX Short-Term Futures ETF
VIXY
$203M
– –
-27,441
Closed -$1.19M
VKTX icon
2125
Viking Therapeutics
VKTX
$3.71B
– –
-6,594
Closed -$350K
83 84
85
86 87

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.