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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
AG icon
476
First Majestic Silver
AG
$8.13B
$2.05M 0.04%
372,534
+92,598
+33% +$598K
HAPN
477
Happen Inc
HAPN
$2.41B
$2.04M 0.04%
126,282
-54,051
-30% -$796K
WM icon
478
Waste Management
WM
$90B
$2.04M 0.04%
10,108
-9,186
-48% -$1.97M
LI icon
479
Li Auto
LI
$13.4B
$2.04M 0.04%
+84,988
New +$2.11M
RYAN icon
480
Ryan Specialty Holdings
RYAN
$5.77B
$2.03M 0.04%
31,666
+7,159
+29% +$498K
DD icon
481
DuPont de Nemours
DD
$19.3B
$2.02M 0.04%
21,102
+5,620
+36% +$585K
BITX icon
482
2x Bitcoin ETF
BITX
$894M
$2.01M 0.04%
38,852
+2,862
+8% +$132K
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.01M 0.04%
17,369
-26,371
-60% -$3.08M
BRKR icon
484
Bruker
BRKR
$7.66B
$2.01M 0.04%
+34,228
New +$2.02M
ZTO icon
485
ZTO Express
ZTO
$18.2B
$2M 0.04%
+102,390
New +$2.25M
PAY icon
486
Paymentus
PAY
$5.61B
$2M 0.04%
61,140
+37,470
+158% +$1.11M
HTGC icon
487
Hercules Capital
HTGC
$3.16B
$1.99M 0.04%
99,252
+31,998
+48% +$624K
BCRX icon
488
BioCryst Pharmaceuticals
BCRX
$2.29B
$1.98M 0.04%
263,338
-8,401
-3% -$63.8K
MGPI icon
489
MGP Ingredients
MGPI
$366M
$1.98M 0.04%
+50,256
New +$2.73M
ARKB icon
490
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.98M 0.04%
+63,606
New +$1.76M
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.98M 0.04%
47,000
+2,452
+6% +$114K
DLB icon
492
Dolby
DLB
$5.73B
$1.98M 0.04%
25,290
+20,018
+380% +$1.53M
KSS icon
493
Kohl's
KSS
$2.28B
$1.96M 0.04%
139,743
-407,513
-74% -$7.02M
USB icon
494
US Bancorp
USB
$100B
$1.96M 0.04%
40,940
+32,738
+399% +$1.61M
RC
495
Ready Capital
RC
$287M
$1.95M 0.04%
+286,376
New +$2.06M
MDB icon
496
MongoDB
MDB
$30.6B
$1.95M 0.04%
8,369
+7,189
+609% +$2.03M
SSRM icon
497
SSR Mining
SSRM
$5.52B
$1.95M 0.04%
279,535
+80,285
+40% +$500K
FBIN icon
498
Fortune Brands Innovations
FBIN
$6.29B
$1.94M 0.04%
+28,430
New +$2.28M
OKE icon
499
Oneok
OKE
$55.2B
$1.94M 0.04%
+19,338
New +$1.98M
WB icon
500
Weibo
WB
$1.99B
$1.94M 0.04%
+203,251
New +$1.95M
18 19
20
21 22

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.