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
CRL icon
401
Charles River Laboratories
CRL
$11.2B
$2.73M 0.06%
+14,794
New +$2.85M
RF icon
402
Regions Financial
RF
$26.4B
$2.72M 0.06%
+115,712
New +$2.86M
BAC icon
403
Bank of America
BAC
$435B
$2.72M 0.06%
61,788
-576,012
-90% -$25.3M
LIVN icon
404
LivaNova
LIVN
$4.4B
$2.69M 0.06%
58,089
-8,777
-13% -$450K
CALX icon
405
Calix
CALX
$2.26B
$2.68M 0.06%
76,963
+47,318
+160% +$1.67M
CL icon
406
Colgate-Palmolive
CL
$73.1B
$2.68M 0.06%
29,507
-2,429
-8% -$232K
KBH icon
407
KB Home
KBH
$3.37B
$2.68M 0.06%
40,725
+36,856
+953% +$2.87M
TXG icon
408
10x Genomics
TXG
$6B
$2.66M 0.06%
185,101
+22,789
+14% +$360K
ARWR icon
409
Arrowhead Research
ARWR
$11.9B
$2.65M 0.06%
140,959
-14,808
-10% -$305K
NMIH icon
410
NMI Holdings
NMIH
$3.33B
$2.64M 0.06%
71,729
+22,281
+45% +$866K
IPGP icon
411
IPG Photonics
IPGP
$3.61B
$2.62M 0.05%
36,039
-3,980
-10% -$306K
GENI icon
412
Genius Sports
GENI
$1.85B
$2.6M 0.05%
+301,035
New +$2.51M
GLDM icon
413
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.6M 0.05%
49,966
-7,008
-12% -$370K
ST icon
414
Sensata Technologies
ST
$6.74B
$2.58M 0.05%
93,979
+40,779
+77% +$1.32M
TAL icon
415
TAL Education Group
TAL
$6.93B
$2.57M 0.05%
+256,037
New +$2.69M
FVRR icon
416
Fiverr
FVRR
$321M
$2.56M 0.05%
80,754
+69,129
+595% +$2.01M
OC icon
417
Owens Corning
OC
$11.2B
$2.55M 0.05%
14,993
+8,458
+129% +$1.58M
FLS icon
418
Flowserve
FLS
$9.71B
$2.53M 0.05%
43,934
-109,341
-71% -$6.28M
RSG icon
419
Republic Services
RSG
$64.8B
$2.52M 0.05%
12,518
-73,092
-85% -$15.1M
SPIR icon
420
Spire Global
SPIR
$444M
$2.52M 0.05%
178,814
– –
COMP icon
421
Compass
COMP
$8.51B
$2.51M 0.05%
428,600
+161,665
+61% +$1.02M
EHC icon
422
Encompass Health
EHC
$11B
$2.5M 0.05%
+27,078
New +$2.66M
APA icon
423
APA Corp
APA
$13.2B
$2.5M 0.05%
108,130
+35,479
+49% +$829K
SBSW icon
424
Sibanye-Stillwater
SBSW
$6.26B
$2.5M 0.05%
756,400
-119,431
-14% -$503K
IBP icon
425
Installed Building Products
IBP
$6.01B
$2.48M 0.05%
14,128
+5,212
+58% +$1.13M
15 16
17
18 19

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.