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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
NARI
451
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.21M 0.05%
43,328
+5,891
+16% +$290K
BBAR icon
452
BBVA Argentina
BBAR
$3.87B
$2.2M 0.05%
115,553
-8,724
-7% -$132K
REAL icon
453
The RealReal
REAL
$1.46B
$2.19M 0.05%
200,600
-80,843
-29% -$430K
MGRC icon
454
McGrath RentCorp
MGRC
$2.81B
$2.19M 0.05%
19,600
-6,055
-24% -$695K
RIG icon
455
Transocean
RIG
$5.89B
$2.18M 0.05%
581,381
+250,571
+76% +$1.04M
BLD
456
DELISTED
TopBuild
BLD
$2.18M 0.05%
+6,991
New +$2.56M
SMCI icon
457
Super Micro Computer
SMCI
$18.4B
$2.17M 0.05%
71,338
-158,562
-69% -$5.76M
UVIX icon
458
2x Long VIX Futures ETF
UVIX
$247M
$2.17M 0.05%
3,197
+3,142
+5,713% +$2.68M
WEAV icon
459
Weave Communications
WEAV
$520M
$2.15M 0.04%
134,890
+80,537
+148% +$1.13M
SCCO icon
460
Southern Copper
SCCO
$143B
$2.13M 0.04%
24,650
+7,926
+47% +$792K
GRND icon
461
Grindr
GRND
$3.08B
$2.12M 0.04%
118,784
+48,150
+68% +$702K
BCPC
462
Balchem Corp
BCPC
$5.38B
$2.11M 0.04%
+12,969
New +$2.25M
LOW icon
463
Lowe's Companies
LOW
$117B
$2.11M 0.04%
8,560
+3,032
+55% +$810K
LIF
464
Life360
LIF
$4.38B
$2.1M 0.04%
+50,974
New +$2.24M
WERN icon
465
Werner Enterprises
WERN
$2.24B
$2.09M 0.04%
58,219
+44,696
+331% +$1.71M
KURA icon
466
Kura Oncology
KURA
$800M
$2.09M 0.04%
239,933
+214,993
+862% +$3.09M
CFR icon
467
Cullen/Frost Bankers
CFR
$10.3B
$2.09M 0.04%
15,564
+9,655
+163% +$1.27M
SIRI icon
468
SiriusXM
SIRI
$9.98B
$2.09M 0.04%
91,600
-32,144
-26% -$820K
RPRX icon
469
Royalty Pharma
RPRX
$25.9B
$2.09M 0.04%
+81,855
New +$2.17M
MA icon
470
Mastercard
MA
$502B
$2.07M 0.04%
3,940
+486
+14% +$252K
UPWK icon
471
Upwork
UPWK
$1.13B
$2.07M 0.04%
126,802
+57,225
+82% +$824K
TIGR
472
UP Fintech Holding
TIGR
$876M
$2.07M 0.04%
+320,311
New +$2.2M
MNKD icon
473
MannKind Corp
MNKD
$1.21B
$2.06M 0.04%
321,024
-48,159
-13% -$323K
DE icon
474
Deere & Co
DE
$160B
$2.05M 0.04%
+4,845
New +$2.04M
MUR icon
475
Murphy Oil
MUR
$5.7B
$2.05M 0.04%
67,749
-87,666
-56% -$2.82M
17 18
19
20 21

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.