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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
UNP icon
26
Union Pacific
UNP
$177B
$24.1M 0.5%
105,629
+28,122
+36% +$6.66M
MNDY icon
27
monday.com
MNDY
$3.73B
$23.1M 0.48%
98,046
+53,240
+119% +$14.7M
FTAI icon
28
FTAI Aviation
FTAI
$21.1B
$22.8M 0.48%
158,185
+79,085
+100% +$11.7M
HD icon
29
Home Depot
HD
$343B
$22.5M 0.47%
57,891
+57,106
+7,275% +$23.3M
ISRG icon
30
Intuitive Surgical
ISRG
$131B
$22.5M 0.47%
43,109
+33,252
+337% +$17.3M
AXON
31
Axon Enterprise
AXON
$44.3B
$21.8M 0.45%
36,646
+5,914
+19% +$3.22M
MSTR icon
32
Strategy Inc
MSTR
$35.5B
$21.4M 0.45%
73,792
-29,289
-28% -$8.81M
TT icon
33
Trane Technologies
TT
$103B
$21.2M 0.44%
57,494
+1,773
+3% +$704K
PGR icon
34
Progressive
PGR
$128B
$20.6M 0.43%
86,076
+12,351
+17% +$3.11M
DAL icon
35
Delta Air Lines
DAL
$58.5B
$20.3M 0.42%
+335,529
New +$19.8M
HOOD icon
36
Robinhood
HOOD
$83.6B
$20M 0.42%
537,723
+233,122
+77% +$7.53M
AMT icon
37
American Tower
AMT
$81.8B
$19.8M 0.41%
107,850
+7,035
+7% +$1.46M
NFLX icon
38
Netflix
NFLX
$305B
$19.4M 0.41%
217,980
-165,770
-43% -$13.6M
SCHW
39
Charles Schwab
SCHW
$184B
$19.4M 0.4%
261,728
-78,669
-23% -$5.89M
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$2.91B
$19.1M 0.4%
890,867
+142,669
+19% +$3.14M
OXY icon
41
Occidental Petroleum
OXY
$53.9B
$18.4M 0.38%
+371,454
New +$18.8M
MMM icon
42
3M
MMM
$94.6B
$17.9M 0.37%
138,373
+128,546
+1,308% +$16.9M
BAH icon
43
Booz Allen Hamilton
BAH
$8.73B
$17.7M 0.37%
137,287
+129,887
+1,755% +$20.2M
CRDO icon
44
Credo Technology Group
CRDO
$36.5B
$17.6M 0.37%
+261,863
New +$13M
JBLU icon
45
JetBlue
JBLU
$2.27B
$17.5M 0.36%
2,223,354
+1,483,763
+201% +$10.1M
ALB icon
46
Albemarle
ALB
$13.4B
$17.3M 0.36%
201,099
+32,451
+19% +$3.23M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$446B
$17M 0.35%
+33,200
New +$16.8M
TTD icon
48
Trade Desk
TTD
$8.85B
$16.8M 0.35%
143,020
+114,687
+405% +$14.2M
TSCO icon
49
Tractor Supply
TSCO
$16.6B
$16.6M 0.35%
312,206
+305,551
+4,591% +$17.3M
RDDT icon
50
Reddit
RDDT
$34.6B
$16.5M 0.34%
101,073
-235,332
-70% -$29.1M
1
2
3 4 5

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ASN
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OPERF
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SP
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AMH
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BIM
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CCM
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GJL
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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.