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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
+4.72%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$116M
Cap. Flow
-$204M
Cap. Flow %
-4.27%
Top 10 Hldgs %
11.19%
Holding
2,101
New
513
Increased
519
Reduced
515
Closed
523

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.7M
3
CAVA icon
CAVA Group
CAVA
+$27.6M
4
AMZN icon
Amazon
AMZN
+$26.8M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$163M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
3
PKX icon
POSCO
PKX
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 12.65%
3 Financials 11.64%
4 Industrials 11.22%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$44.6B
$5.45M 0.11%
+157,154
New +$6.08M
PCG icon
227
PG&E
PCG
$38.3B
$5.45M 0.11%
123,100
+13,362
+12% +$272K
ITCI
228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.44M 0.11%
65,109
+8,457
+15% +$695K
PI icon
229
Impinj
PI
$4.62B
$5.38M 0.11%
37,036
+24,121
+187% +$4.57M
LYFT icon
230
Lyft
LYFT
$6.02B
$5.33M 0.11%
+413,303
New +$6.13M
RUN icon
231
Sunrun
RUN
$2.34B
$5.32M 0.11%
574,906
+323,060
+128% +$4.01M
GLBE icon
232
Global E Online
GLBE
$6.6B
$5.3M 0.11%
+97,172
New +$4.4M
LDOS icon
233
Leidos
LDOS
$14.5B
$5.27M 0.11%
36,604
+31,639
+637% +$5.26M
NVCR icon
234
NovoCure
NVCR
$1.73B
$5.25M 0.11%
176,252
+39,106
+29% +$828K
MGY icon
235
Magnolia Oil & Gas
MGY
$6.09B
$5.21M 0.11%
222,860
+119,260
+115% +$3.1M
IBN icon
236
ICICI Bank
IBN
$108B
$5.19M 0.11%
173,733
-110,070
-39% -$3.32M
ETSY icon
237
Etsy
ETSY
$7.75B
$5.17M 0.11%
+97,761
New +$5.21M
MAN icon
238
ManpowerGroup
MAN
$2.44B
$5.15M 0.11%
+89,247
New +$5.69M
ROK icon
239
Rockwell Automation
ROK
$53.4B
$5.13M 0.11%
17,961
-476
-3% -$134K
DUOL icon
240
Duolingo
DUOL
$6.28B
$5.11M 0.11%
15,775
-33,778
-68% -$10.8M
LNC icon
241
Lincoln National
LNC
$8.73B
$5.02M 0.1%
158,159
-87,392
-36% -$2.91M
VALE icon
242
Vale
VALE
$64.1B
$5.01M 0.1%
564,708
-666,860
-54% -$6.79M
MKTX icon
243
MarketAxess Holdings
MKTX
$5.71B
$5.01M 0.1%
22,159
+14,506
+190% +$3.82M
PII icon
244
Polaris
PII
$3.82B
$5.01M 0.1%
86,904
+16,820
+24% +$1.17M
ETN icon
245
Eaton
ETN
$161B
$4.93M 0.1%
14,853
-58,219
-80% -$20.4M
PANW icon
246
Palo Alto Networks
PANW
$270B
$4.93M 0.1%
27,077
+18,071
+201% +$3.41M
ACHC icon
247
Acadia Healthcare
ACHC
$2.76B
$4.91M 0.1%
+123,800
New +$5.58M
LEGN icon
248
Legend Biotech
LEGN
$3.59B
$4.89M 0.1%
150,182
+143,382
+2,109% +$5.94M
MOS icon
249
The Mosaic Company
MOS
$7.03B
$4.87M 0.1%
198,137
-25,344
-11% -$663K
ICLR icon
250
Icon
ICLR
$12.6B
$4.87M 0.1%
23,217
-1,206
-5% -$282K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Jump Financial held 2,101 positions worth $4.79B, down 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jump Financial withdrew a net $204M in Q4 2024, closing 523 positions and reducing 515 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jump Financial opened a new position in iShares Core S&P 500 ETF worth $84.2M.

  • Jump Financial's largest Q4 2024 buy was iShares Core S&P 500 ETF: 143,081 shares worth $84.2M.
  • Jump Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $94.1M increase.
  • Jump Financial's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $154M.
  • Jump Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, selling an estimated $163M.
  • Jump Financial's ten largest holdings make up 11% of its $4.79B portfolio in Q4 2024.
  • Jump Financial opened 513 new positions and closed 523 in Q4 2024.
  • Jump Financial's portfolio value fell 2.4% quarter-over-quarter to $4.79B.

Based on Jump Financial's 13F filing for Q4 2024, filed 13 Feb 2025.