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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
IMVT icon
351
Immunovant
IMVT
$7.93B
$3.21M 0.07%
129,668
+68,312
+111% +$1.94M
CCI icon
352
Crown Castle
CCI
$33.3B
$3.21M 0.07%
35,337
+28,942
+453% +$3.03M
RXST icon
353
RxSight
RXST
$249M
$3.21M 0.07%
93,255
+33,934
+57% +$1.53M
CR icon
354
Crane Co
CR
$12.3B
$3.18M 0.07%
20,958
-4,350
-17% -$718K
VSAT icon
355
Viasat
VSAT
$10.6B
$3.18M 0.07%
373,620
+360,319
+2,709% +$3.46M
KGS icon
356
Kodiak Gas Services
KGS
$5.92B
$3.16M 0.07%
77,463
-14,655
-16% -$530K
CMCSA icon
357
Comcast
CMCSA
$85B
$3.14M 0.07%
83,699
+27,576
+49% +$1.14M
MMSI icon
358
Merit Medical Systems
MMSI
$5.08B
$3.14M 0.07%
32,429
+25,833
+392% +$2.57M
JPM icon
359
JPMorgan Chase
JPM
$935B
$3.12M 0.07%
13,013
+8,840
+212% +$2.06M
ACLS icon
360
Axcelis
ACLS
$4.01B
$3.11M 0.06%
44,460
+35,841
+416% +$2.98M
CLBT icon
361
Cellebrite
CLBT
$3.68B
$3.11M 0.06%
141,000
+11,609
+9% +$223K
IRDM icon
362
Iridium Communications
IRDM
$5.02B
$3.11M 0.06%
107,000
+37,160
+53% +$1.11M
IVZ icon
363
Invesco
IVZ
$13.1B
$3.1M 0.06%
177,610
-216,104
-55% -$3.85M
QDEL icon
364
QuidelOrtho
QDEL
$1.14B
$3.09M 0.06%
+69,313
New +$2.84M
SEIC icon
365
SEI Investments
SEIC
$12.4B
$3.08M 0.06%
+37,282
New +$2.92M
WDAY icon
366
Workday
WDAY
$39.6B
$3.07M 0.06%
11,883
+2,992
+34% +$764K
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.05M 0.06%
71,375
+37,912
+113% +$1.84M
EPRT icon
368
Essential Properties Realty Trust
EPRT
$6.77B
$3.05M 0.06%
97,415
+67,238
+223% +$2.2M
MOH icon
369
Molina Healthcare
MOH
$10.2B
$3M 0.06%
+10,319
New +$3.19M
STNE icon
370
StoneCo
STNE
$2.77B
$2.98M 0.06%
373,793
+239,929
+179% +$2.43M
LNG icon
371
Cheniere Energy
LNG
$55.2B
$2.97M 0.06%
13,834
+7,882
+132% +$1.6M
FMX icon
372
Fomento Económico Mexicano
FMX
$43.6B
$2.97M 0.06%
34,720
-22,083
-39% -$2.05M
IRT icon
373
Independence Realty Trust
IRT
$3.92B
$2.97M 0.06%
149,458
-130,032
-47% -$2.65M
IDYA icon
374
IDEAYA Biosciences
IDYA
$3.42B
$2.95M 0.06%
114,902
+45,035
+64% +$1.27M
BRX icon
375
Brixmor Property Group
BRX
$9.67B
$2.95M 0.06%
105,964
-102,701
-49% -$2.91M
13 14
15
16 17

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.