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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
GNW icon
426
Genworth Financial
GNW
$3.76B
$2.45M 0.05%
+350,742
New +$2.52M
CLS icon
427
Celestica
CLS
$38.1B
$2.44M 0.05%
26,487
-235,022
-90% -$18.4M
TSLZ icon
428
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
$2.44M 0.05%
48,967
+46,111
+1,615% +$6.17M
NJR icon
429
New Jersey Resources
NJR
$5.84B
$2.42M 0.05%
51,881
+34,837
+204% +$1.65M
BMA icon
430
Banco Macro
BMA
$5.88B
$2.42M 0.05%
24,992
+16,710
+202% +$1.37M
CPT icon
431
Camden Property Trust
CPT
$11B
$2.41M 0.05%
20,777
+5,051
+32% +$605K
CXT icon
432
Crane NXT
CXT
$2.99B
$2.41M 0.05%
+41,391
New +$2.38M
TNK icon
433
Teekay Tankers
TNK
$2.75B
$2.4M 0.05%
+60,395
New +$2.8M
HIMS icon
434
Hims & Hers Health
HIMS
$6.43B
$2.39M 0.05%
98,949
-712,848
-88% -$17.7M
NOBL icon
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.39M 0.05%
+47,922
New +$2.52M
KNTK icon
436
Kinetik
KNTK
$3.72B
$2.38M 0.05%
41,880
+17,778
+74% +$961K
CRUS icon
437
Cirrus Logic
CRUS
$6.53B
$2.35M 0.05%
23,617
+8,943
+61% +$983K
INCY icon
438
Incyte
INCY
$24.2B
$2.31M 0.05%
33,484
-5,899
-15% -$420K
ARCH
439
DELISTED
Arch Resources, Inc.
ARCH
$2.3M 0.05%
+16,286
New +$2.48M
SNDX icon
440
Syndax Pharmaceuticals
SNDX
$1.69B
$2.3M 0.05%
173,890
+77,699
+81% +$1.33M
MRUS
441
DELISTED
Merus
MRUS
$2.29M 0.05%
54,412
-20,825
-28% -$1M
MC icon
442
Moelis & Co
MC
$4.97B
$2.28M 0.05%
+30,822
New +$2.23M
LHX icon
443
L3Harris
LHX
$51.6B
$2.28M 0.05%
10,827
+9,197
+564% +$2.2M
SPHR icon
444
Sphere Entertainment
SPHR
$5.14B
$2.27M 0.05%
56,300
+45,700
+431% +$1.91M
IDXX icon
445
Idexx Laboratories
IDXX
$44.1B
$2.27M 0.05%
5,488
+3,636
+196% +$1.59M
AME icon
446
Ametek
AME
$55.4B
$2.25M 0.05%
12,493
-40,648
-76% -$7.4M
AMBA icon
447
Ambarella
AMBA
$3.77B
$2.25M 0.05%
30,900
-46,200
-60% -$2.94M
ICFI icon
448
ICF International
ICFI
$1.46B
$2.25M 0.05%
18,843
+9,743
+107% +$1.46M
AMCR icon
449
Amcor
AMCR
$20.8B
$2.21M 0.05%
+47,066
New +$2.46M
WSO icon
450
Watsco Inc
WSO
$12.7B
$2.21M 0.05%
+4,672
New +$2.37M
16 17
18
19 20

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.