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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
VMD icon
2126
Viemed Healthcare
VMD
$445M
– –
-10,591
Closed -$69.4K
VNO icon
2127
Vornado Realty Trust
VNO
$7.45B
– –
-12,493
Closed -$328K
VNT icon
2128
Vontier
VNT
$4.49B
– –
-28,083
Closed -$1.07M
VOR icon
2129
Vor Biopharma
VOR
$1.14B
– –
-566
Closed -$11.3K
VRE
2130
DELISTED
Veris Residential
VRE
– –
-34,070
Closed -$511K
VRNA
2131
DELISTED
Verona Pharma
VRNA
– –
-168,438
Closed -$2.44M
VSTS icon
2132
Vestis
VSTS
$1.92B
– –
-126,952
Closed -$1.55M
VTEX icon
2133
VTEX
VTEX
$726M
– –
-43,523
Closed -$316K
VTYX
2134
DELISTED
Ventyx Biosciences
VTYX
– –
-105,836
Closed -$244K
VUZI icon
2135
Vuzix
VUZI
$190M
– –
-10,288
Closed -$13.9K
VWO icon
2136
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-27,897
Closed -$1.22M
WASH icon
2137
Washington Trust Bancorp
WASH
$747M
– –
-9,496
Closed -$260K
WHF icon
2138
WhiteHorse Finance
WHF
$137M
– –
-12,171
Closed -$149K
WIT icon
2139
Wipro
WIT
$19.4B
– –
-259,138
Closed -$790K
WLK icon
2140
Westlake Corp
WLK
$8.92B
– –
-2,687
Closed -$389K
WMB icon
2141
Williams Companies
WMB
$87.3B
– –
-13,636
Closed -$580K
WMK icon
2142
Weis Markets
WMK
$1.92B
– –
-10,372
Closed -$651K
WMS icon
2143
Advanced Drainage Systems
WMS
$10.5B
– –
-11,085
Closed -$1.78M
WRLD icon
2144
World Acceptance Corp
WRLD
$838M
– –
-1,896
Closed -$234K
WSC icon
2145
WillScot Mobile Mini Holdings
WSC
$4.34B
– –
-91,701
Closed -$3.45M
WSO icon
2146
Watsco Inc
WSO
$12.8B
– –
-5,627
Closed -$2.61M
WW
2147
DELISTED
WW International
WW
– –
-48,386
Closed -$56.6K
XFOR icon
2148
X4 Pharmaceuticals
XFOR
$370M
– –
-345
Closed -$6.01K
XLF icon
2149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-53,387
Closed -$2.19M
XLP icon
2150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-71,527
Closed -$5.48M
84 85
86
87 88

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.