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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
CTEV
2176
Claritev Corp
CTEV
$387M
– –
-804
Closed -$12.5K
KLRS
2177
Kalaris Therapeutics
KLRS
$83.5M
– –
-633
Closed -$10.5K
NAGE
2178
Niagen Bioscience
NAGE
$271M
– –
-25,499
Closed -$69.6K
TPC
2179
Tutor Perini Cor
TPC
$4.41B
– –
-46,622
Closed -$1.02M
BCPC
2180
Balchem Corp
BCPC
$5.38B
– –
-7,839
Closed -$1.21M
ENFN
2181
DELISTED
Enfusion, Inc.
ENFN
– –
-13,205
Closed -$113K
FNA
2182
DELISTED
Paragon 28, Inc.
FNA
– –
-22,008
Closed -$151K
PDCO
2183
DELISTED
Patterson Companies, Inc.
PDCO
– –
-64,004
Closed -$1.54M
PYCR
2184
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-49,008
Closed -$622K
NVRO
2185
DELISTED
NEVRO CORP.
NVRO
– –
-45,774
Closed -$385K
PTVE
2186
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-25,161
Closed -$285K
SASR
2187
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-40,766
Closed -$993K
FBMS
2188
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,967
Closed -$285K
SVMH
2189
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-200
Closed -$1.78K
NAPA
2190
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-128,995
Closed -$916K
DNMR
2191
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-340
Closed -$8.21K
LLAP
2192
DELISTED
Terran Orbital Corporation
LLAP
– –
-11,457
Closed -$9.39K
SHCR
2193
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-50,815
Closed -$68.6K
GRTS
2194
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,316
Closed -$7.61K
ME
2195
DELISTED
23andMe Holding Co
ME
– –
-2,648
Closed -$20.7K
CHUY
2196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,700
Closed -$277K
TELL
2197
DELISTED
Tellurian Inc.
TELL
– –
-13,923
Closed -$9.64K
LSXMA
2198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21,748
Closed -$482K
MORF
2199
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-79,539
Closed -$2.71M
CERE
2200
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-9,268
Closed -$379K
85 86 87
88
89

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SP
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BIM
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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.