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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
XLU icon
2151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-112,158
Closed -$3.82M
XRX icon
2152
Xerox
XRX
$386M
– –
-157,500
Closed -$1.83M
YMM icon
2153
Full Truck Alliance
YMM
$9.85B
– –
-10,356
Closed -$83.3K
YOU icon
2154
Clear Secure
YOU
$5.57B
– –
-139,077
Closed -$2.6M
YUMC icon
2155
Yum China
YUMC
$16.5B
– –
-271,500
Closed -$8.37M
Z icon
2156
Zillow
Z
$7.79B
– –
-181,986
Closed -$8.44M
GTM
2157
ZoomInfo Technologies
GTM
$973M
– –
-79,676
Closed -$1.02M
ZIP icon
2158
ZipRecruiter
ZIP
$321M
– –
-18,120
Closed -$165K
ZTS icon
2159
Zoetis
ZTS
$32.4B
– –
-1,353
Closed -$235K
ZYME icon
2160
Zymeworks
ZYME
$1.61B
– –
-45,769
Closed -$389K
AS icon
2161
Amer Sports
AS
$20.7B
– –
-11,224
Closed -$141K
ARQ icon
2162
Arq
ARQ
$84.6M
– –
-24,541
Closed -$149K
DAY
2163
DELISTED
Dayforce
DAY
– –
-4,800
Closed -$238K
KYTX icon
2164
Kyverna Therapeutics
KYTX
$444M
– –
-66,960
Closed -$502K
TBRG
2165
DELISTED
TruBridge
TBRG
– –
-32,520
Closed -$325K
LENZ
2166
LENZ Therapeutics
LENZ
$166M
– –
-22,611
Closed -$391K
SVCO
2167
Silvaco Group
SVCO
$261M
– –
-26,226
Closed -$472K
LOGC
2168
DELISTED
ContextLogic
LOGC
– –
-10,215
Closed -$58.3K
VRN
2169
DELISTED
Veren
VRN
– –
-263,000
Closed -$2.07M
CNH
2170
CNH Industrial
CNH
$12.7B
– –
-423,104
Closed -$4.29M
BOW
2171
Bowhead Specialty Holdings
BOW
$1B
– –
-35,180
Closed -$891K
WAY
2172
Waystar Holding Corp
WAY
$4.05B
– –
-32,700
Closed -$703K
NBIS
2173
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
211,915
+211,783
+160,442% –
MAGN
2174
Magnera Corp
MAGN
$472M
– –
-856
Closed -$15.5K
AAMI
2175
Acadian Asset Management
AAMI
$3.08B
– –
-11,700
Closed -$259K
85 86
87
88 89

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.