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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
PRI icon
251
Primerica
PRI
$9.98B
$4.87M 0.1%
+17,938
New +$5.09M
ATAT icon
252
Atour Lifestyle Holdings
ATAT
$4.67B
$4.85M 0.1%
180,409
+2,620
+1% +$70.4K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.1B
$4.83M 0.1%
27,396
+22,997
+523% +$4.69M
WAB icon
254
Wabtec
WAB
$49.1B
$4.82M 0.1%
25,397
-8,925
-26% -$1.73M
AOS icon
255
A.O. Smith
AOS
$8.17B
$4.76M 0.1%
69,833
+67,261
+2,615% +$5.09M
WRBY icon
256
Warby Parker
WRBY
$3.28B
$4.75M 0.1%
+196,400
New +$4.01M
RARE icon
257
Ultragenyx Pharmaceutical
RARE
$2.45B
$4.75M 0.1%
112,816
+87,825
+351% +$4.36M
MSI icon
258
Motorola Solutions
MSI
$72.3B
$4.7M 0.1%
10,170
-33,672
-77% -$16M
KHC icon
259
Kraft Heinz
KHC
$30.7B
$4.7M 0.1%
152,984
+100,954
+194% +$3.31M
PAGS icon
260
PagSeguro Digital
PAGS
$2.69B
$4.69M 0.1%
749,044
+641,808
+599% +$4.93M
RKT icon
261
Rocket Companies
RKT
$36.5B
$4.68M 0.1%
+415,282
New +$6.18M
BF.B icon
262
Brown-Forman Class B
BF.B
$13.2B
$4.67M 0.1%
123,012
+116,715
+1,854% +$5.13M
W icon
263
Wayfair
W
$11.2B
$4.67M 0.1%
105,410
-332,031
-76% -$15.7M
MHK icon
264
Mohawk Industries
MHK
$7.5B
$4.66M 0.1%
39,144
+23,578
+151% +$3.3M
ONON icon
265
On Holding
ONON
$12.1B
$4.64M 0.1%
84,775
-46,710
-36% -$2.47M
JNJ icon
266
Johnson & Johnson
JNJ
$618B
$4.59M 0.1%
31,717
+30,208
+2,002% +$4.68M
VTR icon
267
Ventas
VTR
$48B
$4.58M 0.1%
77,759
-92,224
-54% -$5.8M
KOLD icon
268
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$4.57M 0.1%
106,912
+76,201
+248% +$4.95M
KMI icon
269
Kinder Morgan
KMI
$71.7B
$4.57M 0.1%
+166,700
New +$4.35M
RTX icon
270
RTX Corp
RTX
$290B
$4.51M 0.09%
+38,937
New +$4.7M
BRBR icon
271
BellRing Brands
BRBR
$1.44B
$4.48M 0.09%
59,401
+40,254
+210% +$2.86M
CAMT icon
272
Camtek
CAMT
$6.18B
$4.47M 0.09%
55,360
-22,959
-29% -$1.8M
COST icon
273
Costco
COST
$422B
$4.46M 0.09%
4,868
-4,154
-46% -$3.85M
RACE icon
274
Ferrari
RACE
$69.2B
$4.39M 0.09%
10,329
-9,671
-48% -$4.36M
GL icon
275
Globe Life
GL
$14.2B
$4.34M 0.09%
+38,883
New +$4.2M
9 10
11
12 13

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.