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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
HDB icon
201
HDFC Bank
HDB
$123B
$5.37M 0.11%
+171,600
New +$5.27M
ALK icon
202
Alaska Air
ALK
$5.11B
$5.34M 0.11%
+118,091
New +$4.48M
PRMW
203
DELISTED
Primo Water Corporation
PRMW
$5.31M 0.11%
210,200
+69,558
+49% +$1.55M
ULTA icon
204
Ulta Beauty
ULTA
$21.8B
$5.3M 0.11%
+13,632
New +$5.11M
AES icon
205
AES
AES
$10.6B
$5.3M 0.11%
264,045
+190,345
+258% +$3.37M
DV icon
206
DoubleVerify
DV
$1.77B
$5.27M 0.11%
312,933
+293,733
+1,530% +$5.6M
MUR icon
207
Murphy Oil
MUR
$5.55B
$5.24M 0.11%
+155,415
New +$5.87M
CVX icon
208
Chevron
CVX
$382B
$5.24M 0.11%
35,569
+19,731
+125% +$2.94M
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.11T
$5.23M 0.11%
31,297
-124,431
-80% -$21.1M
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.23M 0.11%
43,740
+25,923
+145% +$3.06M
CRBG icon
211
Corebridge Financial
CRBG
$14.3B
$5.23M 0.11%
+179,251
New +$5.07M
KMX icon
212
CarMax
KMX
$8.39B
$5.23M 0.11%
67,541
+15,301
+29% +$1.21M
ACIW icon
213
ACI Worldwide
ACIW
$6.12B
$5.22M 0.11%
+102,578
New +$4.69M
RL icon
214
Ralph Lauren
RL
$22.4B
$5.21M 0.11%
+26,848
New +$4.64M
SOXQ icon
215
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$5.18M 0.11%
127,200
+111,045
+687% +$4.48M
GWRE icon
216
Guidewire Software
GWRE
$13.9B
$5.16M 0.11%
+28,225
New +$4.29M
OLN icon
217
Olin
OLN
$2.53B
$5.14M 0.1%
107,073
+100,773
+1,600% +$4.48M
VOYA icon
218
Voya Financial
VOYA
$8.96B
$5.06M 0.1%
63,852
+54,491
+582% +$3.89M
PEP icon
219
PepsiCo
PEP
$196B
$5.04M 0.1%
29,623
-50,607
-63% -$8.69M
IAU icon
220
iShares Gold Trust
IAU
$62.8B
$5M 0.1%
100,631
+58,250
+137% +$2.73M
RHI icon
221
Robert Half
RHI
$4.11B
$4.99M 0.1%
73,997
-16,971
-19% -$1.07M
DDM icon
222
ProShares Ultra Dow30
DDM
$524M
$4.97M 0.1%
104,084
-2,098
-2% -$93.1K
ROK icon
223
Rockwell Automation
ROK
$51.1B
$4.95M 0.1%
18,437
+17,667
+2,294% +$4.69M
MRNA icon
224
Moderna
MRNA
$21.6B
$4.93M 0.1%
73,746
+46,487
+171% +$4.27M
CI icon
225
Cigna
CI
$78.4B
$4.92M 0.1%
14,197
-8,140
-36% -$2.8M
7 8
9
10 11

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.