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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
SEDG icon
301
SolarEdge
SEDG
$2.51B
$3.84M 0.08%
282,605
+115,907
+70% +$1.78M
BKNG icon
302
Booking.com
BKNG
$149B
$3.84M 0.08%
19,300
-1,000
-5% -$192K
IRM icon
303
Iron Mountain
IRM
$36.4B
$3.84M 0.08%
36,486
+32,266
+765% +$3.79M
PSN icon
304
Parsons
PSN
$4.72B
$3.83M 0.08%
+41,528
New +$4.23M
CYBR
305
DELISTED
CyberArk
CYBR
$3.82M 0.08%
+11,480
New +$3.49M
KLAC icon
306
KLA
KLAC
$239B
$3.82M 0.08%
60,670
-184,440
-75% -$12.5M
WGO icon
307
Winnebago Industries
WGO
$856M
$3.8M 0.08%
79,600
+16,811
+27% +$953K
ANF icon
308
Abercrombie & Fitch
ANF
$4.42B
$3.8M 0.08%
25,440
+20,907
+461% +$3.05M
DHI icon
309
D.R. Horton
DHI
$40B
$3.77M 0.08%
26,976
-43,006
-61% -$7.19M
LRCX icon
310
Lam Research
LRCX
$367B
$3.76M 0.08%
52,109
+48,539
+1,360% +$3.68M
CNXC icon
311
Concentrix
CNXC
$1.5B
$3.76M 0.08%
86,915
+51,471
+145% +$2.29M
EPAM icon
312
EPAM Systems
EPAM
$5.51B
$3.76M 0.08%
16,080
+3,451
+27% +$768K
VKTX icon
313
Viking Therapeutics
VKTX
$3.7B
$3.76M 0.08%
+93,372
New +$5.32M
QLYS icon
314
Qualys
QLYS
$5.1B
$3.74M 0.08%
+26,700
New +$3.72M
BNO icon
315
United States Brent Oil Fund
BNO
$781M
$3.74M 0.08%
+124,748
New +$3.68M
QURE icon
316
uniQure
QURE
$3.03B
$3.74M 0.08%
211,776
+139,624
+194% +$1.21M
DPST icon
317
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$3.74M 0.08%
34,042
+5,253
+18% +$654K
AU icon
318
AngloGold Ashanti
AU
$40.1B
$3.73M 0.08%
+161,493
New +$4.22M
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.72M 0.08%
+61,618
New +$3.82M
HXL icon
320
Hexcel
HXL
$7.79B
$3.72M 0.08%
59,299
+7,360
+14% +$455K
AVPT icon
321
AvePoint
AVPT
$2.76B
$3.71M 0.08%
224,472
+94,009
+72% +$1.43M
INFY icon
322
Infosys
INFY
$48.7B
$3.7M 0.08%
168,726
+11,057
+7% +$247K
HCA icon
323
HCA Healthcare
HCA
$87.2B
$3.67M 0.08%
12,218
+11,440
+1,470% +$4M
AWI icon
324
Armstrong World Industries
AWI
$7.38B
$3.65M 0.08%
25,805
+5,815
+29% +$854K
FUTU icon
325
Futu Holdings
FUTU
$14.7B
$3.59M 0.08%
44,902
+39,902
+798% +$3.73M
11 12
13
14 15

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.