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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
LITE icon
326
Lumentum
LITE
$55.5B
$3.59M 0.07%
42,757
+29,657
+226% +$2.31M
BG icon
327
Bunge Global
BG
$20.4B
$3.58M 0.07%
46,053
+41,288
+866% +$3.62M
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.56M 0.07%
+15,145
New +$3.98M
BLDR icon
329
Builders FirstSource
BLDR
$7.15B
$3.53M 0.07%
24,664
+22,057
+846% +$3.9M
SPSC icon
330
SPS Commerce
SPSC
$2.64B
$3.5M 0.07%
19,047
+15,105
+383% +$2.83M
KNSL icon
331
Kinsale Capital Group
KNSL
$8.12B
$3.45M 0.07%
+7,425
New +$3.52M
PWR icon
332
Quanta Services
PWR
$100B
$3.45M 0.07%
+10,921
New +$3.51M
FMC icon
333
FMC
FMC
$1.34B
$3.45M 0.07%
70,937
+57,896
+444% +$3.38M
PM icon
334
Philip Morris
PM
$297B
$3.45M 0.07%
28,645
-180,357
-86% -$22.8M
QGEN icon
335
Qiagen
QGEN
$8.54B
$3.45M 0.07%
+75,250
New +$3.37M
MTD icon
336
Mettler-Toledo International
MTD
$28.6B
$3.43M 0.07%
+2,800
New +$3.65M
TMUS icon
337
T-Mobile US
TMUS
$185B
$3.42M 0.07%
15,500
-4,039
-21% -$919K
OKTA icon
338
Okta
OKTA
$24.7B
$3.36M 0.07%
42,668
+31,358
+277% +$2.43M
DAR icon
339
Darling Ingredients
DAR
$9.64B
$3.36M 0.07%
+99,728
New +$3.77M
BANC icon
340
Banc of California
BANC
$3.03B
$3.33M 0.07%
215,690
+50,479
+31% +$797K
SPXL icon
341
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.33M 0.07%
+19,765
New +$3.44M
MCHP icon
342
Microchip Technology
MCHP
$40.3B
$3.33M 0.07%
58,072
-11,821
-17% -$813K
TRUP icon
343
Trupanion
TRUP
$1.07B
$3.31M 0.07%
68,754
+43,262
+170% +$2.22M
AKR icon
344
Acadia Realty Trust
AKR
$3.09B
$3.31M 0.07%
+137,016
New +$3.36M
TFC icon
345
Truist Financial
TFC
$63.3B
$3.3M 0.07%
76,083
+69,954
+1,141% +$3.12M
PAR icon
346
PAR Technology
PAR
$699M
$3.29M 0.07%
+45,246
New +$3.1M
ARCC icon
347
Ares Capital
ARCC
$13.5B
$3.28M 0.07%
150,007
-202,524
-57% -$4.37M
EG icon
348
Everest Group
EG
$14.5B
$3.25M 0.07%
8,979
+1,473
+20% +$552K
SRRK icon
349
Scholar Rock
SRRK
$5.67B
$3.25M 0.07%
+75,108
New +$2.45M
CNH
350
CNH Industrial
CNH
$12.7B
$3.24M 0.07%
+285,719
New +$3.25M
12 13
14
15 16

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.