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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
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.3M 0.09%
171,763
+67,057
+64% +$1.7M
WIX icon
277
WIX.com
WIX
$2.3B
$4.29M 0.09%
20,007
-16,778
-46% -$3.21M
FICO icon
278
Fair Isaac
FICO
$24.3B
$4.28M 0.09%
+2,150
New +$4.59M
ALKT icon
279
Alkami Technology
ALKT
$1.94B
$4.28M 0.09%
116,647
+64,772
+125% +$2.42M
FLNC icon
280
Fluence Energy
FLNC
$1.85B
$4.25M 0.09%
267,616
+219,770
+459% +$4.3M
XP icon
281
XP
XP
$8.81B
$4.24M 0.09%
357,883
+269,883
+307% +$4.25M
NTLA icon
282
Intellia Therapeutics
NTLA
$1.49B
$4.23M 0.09%
362,637
+175,885
+94% +$2.74M
ULS icon
283
UL Solutions
ULS
$18.5B
$4.21M 0.09%
84,303
-29,897
-26% -$1.55M
SYK icon
284
Stryker
SYK
$125B
$4.2M 0.09%
+11,676
New +$4.33M
BFAM icon
285
Bright Horizons
BFAM
$3.92B
$4.2M 0.09%
+37,913
New +$4.56M
ZBRA icon
286
Zebra Technologies
ZBRA
$14B
$4.17M 0.09%
10,787
+7,544
+233% +$2.92M
DUST icon
287
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$4.13M 0.09%
6,010
+3,271
+119% +$1.86M
KEX icon
288
Kirby Corp
KEX
$7.01B
$4.11M 0.09%
38,893
+29,072
+296% +$3.5M
ONTO icon
289
Onto Innovation
ONTO
$12.9B
$4.11M 0.09%
24,656
+19,334
+363% +$3.53M
BAX icon
290
Baxter International
BAX
$13.5B
$4.05M 0.08%
139,028
+127,228
+1,078% +$4.28M
UAL icon
291
United Airlines
UAL
$39.4B
$4.04M 0.08%
41,627
-259,553
-86% -$21.9M
FIX icon
292
Comfort Systems
FIX
$60.9B
$4.03M 0.08%
9,513
+7,939
+504% +$3.49M
WDC icon
293
Western Digital
WDC
$188B
$4.03M 0.08%
89,387
-250,685
-74% -$12.6M
SOXS icon
294
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$4.02M 0.08%
896
-2
-0.2% -$8.61K
PRCT icon
295
Procept Biorobotics
PRCT
$1.06B
$4.02M 0.08%
49,865
+37,935
+318% +$3.24M
IAU icon
296
iShares Gold Trust
IAU
$62.9B
$4.01M 0.08%
81,048
-19,583
-19% -$984K
ELV icon
297
Elevance Health
ELV
$81.5B
$3.9M 0.08%
10,578
-9,782
-48% -$4.09M
WAY
298
Waystar Holding Corp
WAY
$4.05B
$3.9M 0.08%
+106,200
New +$3.26M
SPTS icon
299
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.89M 0.08%
+134,039
New +$3.9M
FSS icon
300
Federal Signal
FSS
$7.63B
$3.85M 0.08%
41,659
+15,900
+62% +$1.46M
10 11
12
13 14

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.