We are live on ! Find out more
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
VFC icon
376
VF Corp
VFC
$5.63B
$2.91M 0.06%
135,745
-7,981
-6% -$163K
RSI icon
377
Rush Street Interactive
RSI
$2.77B
$2.91M 0.06%
212,245
-19,640
-8% -$239K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.9M 0.06%
31,361
-5,370
-15% -$507K
NOV icon
379
NOV
NOV
$6.93B
$2.9M 0.06%
198,471
+172,101
+653% +$2.69M
SUPV
380
Grupo Supervielle
SUPV
$828M
$2.88M 0.06%
190,813
+14,082
+8% +$150K
DV icon
381
DoubleVerify
DV
$1.73B
$2.88M 0.06%
149,800
-163,133
-52% -$3.07M
ESS icon
382
Essex Property Trust
ESS
$18.3B
$2.87M 0.06%
10,051
-25,391
-72% -$7.5M
OLN icon
383
Olin
OLN
$2.11B
$2.87M 0.06%
84,791
-22,282
-21% -$931K
NVMI
384
Nova
NVMI
$12.4B
$2.86M 0.06%
14,542
+242
+2% +$46.5K
BEN icon
385
Franklin Resources
BEN
$17.6B
$2.86M 0.06%
141,048
-27,517
-16% -$580K
ASPN icon
386
Aspen Aerogels
ASPN
$384M
$2.85M 0.06%
239,895
+141,795
+145% +$2.42M
OTIS icon
387
Otis Worldwide
OTIS
$27.4B
$2.84M 0.06%
+30,637
New +$3.07M
PTCT icon
388
PTC Therapeutics
PTCT
$5.68B
$2.84M 0.06%
+62,809
New +$2.69M
XIFR
389
XPLR Infrastructure LP
XIFR
$1.12B
$2.83M 0.06%
159,086
+14,486
+10% +$289K
BPOP icon
390
Popular Inc
BPOP
$11.2B
$2.83M 0.06%
30,100
+4,419
+17% +$424K
LX
391
LexinFintech Holdings
LX
$241M
$2.83M 0.06%
+488,112
New +$2.05M
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$4.43B
$2.83M 0.06%
154,006
-12,382
-7% -$200K
ADNT icon
393
Adient
ADNT
$1.65B
$2.82M 0.06%
163,729
+134,729
+465% +$2.69M
NU icon
394
Nu Holdings
NU
$69.2B
$2.8M 0.06%
269,807
+184,561
+217% +$2.45M
VRSN icon
395
VeriSign
VRSN
$26.2B
$2.78M 0.06%
13,453
-1,814
-12% -$342K
RNAM
396
DELISTED
Avidity Biosciences
RNAM
$2.78M 0.06%
+95,575
New +$3.99M
GLW icon
397
Corning
GLW
$119B
$2.76M 0.06%
58,166
+33,095
+132% +$1.57M
UFPT icon
398
UFP Technologies
UFPT
$1.97B
$2.76M 0.06%
+11,299
New +$3.29M
HLNE icon
399
Hamilton Lane
HLNE
$4.91B
$2.74M 0.06%
+18,488
New +$3.29M
NUVL
400
DELISTED
Nuvalent
NUVL
$2.74M 0.06%
34,948
+5,163
+17% +$482K
14 15
16
17 18

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.