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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
OSIS icon
501
OSI Systems
OSIS
$3.65B
$1.93M 0.04%
+11,545
New +$1.83M
SPGI icon
502
S&P Global
SPGI
$121B
$1.92M 0.04%
3,855
+1,776
+85% +$901K
PH icon
503
Parker-Hannifin
PH
$123B
$1.92M 0.04%
3,011
+2,573
+587% +$1.7M
NSC icon
504
Norfolk Southern
NSC
$75.4B
$1.91M 0.04%
8,118
-17,850
-69% -$4.54M
ABNB icon
505
Airbnb
ABNB
$89.9B
$1.9M 0.04%
14,441
-1,614
-10% -$217K
FOLD
506
DELISTED
Amicus Therapeutics
FOLD
$1.9M 0.04%
201,227
-105,944
-34% -$1.1M
KGC icon
507
Kinross Gold
KGC
$27.4B
$1.89M 0.04%
204,410
-942,021
-82% -$9.28M
HUM icon
508
Humana
HUM
$43.7B
$1.88M 0.04%
7,416
-41,121
-85% -$11M
EWY icon
509
iShares MSCI South Korea ETF
EWY
$21.9B
$1.87M 0.04%
+36,677
New +$2.14M
PEP icon
510
PepsiCo
PEP
$190B
$1.87M 0.04%
12,272
-17,351
-59% -$2.84M
TMF icon
511
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$1.86M 0.04%
+46,507
New +$2.21M
F icon
512
Ford
F
$58.5B
$1.85M 0.04%
186,981
+23,384
+14% +$249K
ATEC icon
513
Alphatec Holdings
ATEC
$1.46B
$1.84M 0.04%
200,179
+53,645
+37% +$428K
POET icon
514
POET Technologies
POET
$1.21B
$1.83M 0.04%
+308,200
New +$1.37M
PHM icon
515
Pultegroup
PHM
$24.1B
$1.83M 0.04%
16,799
+11,388
+210% +$1.48M
IMAX icon
516
IMAX
IMAX
$2.62B
$1.83M 0.04%
+71,353
New +$1.68M
RMD icon
517
ResMed
RMD
$30.6B
$1.82M 0.04%
7,978
+1,552
+24% +$374K
COUR icon
518
Coursera
COUR
$1.52B
$1.82M 0.04%
213,753
+182,453
+583% +$1.41M
FRPT icon
519
Freshpet
FRPT
$2.93B
$1.81M 0.04%
12,243
+7,770
+174% +$1.13M
CUBI icon
520
Customers Bancorp
CUBI
$2.66B
$1.81M 0.04%
+37,179
New +$1.87M
GOLF icon
521
Acushnet Holdings
GOLF
$5.93B
$1.8M 0.04%
25,300
-4,400
-15% -$299K
OPCH icon
522
Option Care Health
OPCH
$3.45B
$1.79M 0.04%
+77,162
New +$1.95M
SO icon
523
Southern Company
SO
$109B
$1.79M 0.04%
21,743
-9,788
-31% -$859K
TTWO icon
524
Take-Two Interactive
TTWO
$45.4B
$1.77M 0.04%
9,642
+7,250
+303% +$1.26M
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.04%
190,161
+157,689
+486% +$1.46M
19 20
21
22 23

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.