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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
ATO icon
526
Atmos Energy
ATO
$28.8B
$1.75M 0.04%
12,600
+8,319
+194% +$1.18M
CRS icon
527
Carpenter Technology
CRS
$25.8B
$1.75M 0.04%
+10,332
New +$1.77M
EA icon
528
Electronic Arts
EA
$53B
$1.75M 0.04%
11,978
+7,445
+164% +$1.15M
SVC
529
Service Properties Trust
SVC
$1.04B
$1.75M 0.04%
137,584
+115,584
+525% +$1.87M
PENN icon
530
PENN Entertainment
PENN
$2.75B
$1.74M 0.04%
88,000
-344,522
-80% -$6.77M
ONC
531
BeOne Medicines Ltd
ONC
$32.8B
$1.74M 0.04%
+9,426
New +$1.93M
CRH icon
532
CRH
CRH
$63.2B
$1.73M 0.04%
18,739
-20,308
-52% -$1.95M
OMCL icon
533
Omnicell
OMCL
$1.61B
$1.73M 0.04%
+38,928
New +$1.75M
HTZ icon
534
Hertz
HTZ
$499M
$1.73M 0.04%
473,298
+291,398
+160% +$1.05M
APO icon
535
Apollo Global Management
APO
$72.4B
$1.73M 0.04%
10,454
-8,987
-46% -$1.42M
PAYO icon
536
Payoneer
PAYO
$2.42B
$1.73M 0.04%
171,822
-142,864
-45% -$1.37M
WDFC icon
537
WD-40
WDFC
$3.05B
$1.72M 0.04%
7,102
-1,247
-15% -$332K
MS icon
538
Morgan Stanley
MS
$331B
$1.71M 0.04%
13,598
+7,666
+129% +$944K
JDST icon
539
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$1.7M 0.04%
2,755
+1,412
+105% +$742K
CUK
540
DELISTED
Carnival PLC
CUK
$1.7M 0.04%
+75,552
New +$1.6M
VNET
541
VNET Group
VNET
$2.04B
$1.69M 0.04%
+357,416
New +$1.36M
NCLH icon
542
Norwegian Cruise Line
NCLH
$8.51B
$1.69M 0.04%
65,740
-278,537
-81% -$7.04M
PGNY icon
543
Progyny
PGNY
$2.44B
$1.69M 0.04%
97,932
-156,168
-61% -$2.42M
HROW icon
544
Harrow
HROW
$1.45B
$1.69M 0.04%
50,260
-3,840
-7% -$170K
WBD icon
545
Warner Bros
WBD
$65.9B
$1.68M 0.04%
158,814
-152,694
-49% -$1.42M
YOU icon
546
Clear Secure
YOU
$5.57B
$1.68M 0.04%
+62,940
New +$1.9M
FISV
547
Fiserv Inc
FISV
$28.8B
$1.67M 0.03%
8,148
+4,375
+116% +$893K
ASND icon
548
Ascendis Pharma A/S
ASND
$16B
$1.67M 0.03%
+12,105
New +$1.59M
AVXL icon
549
Anavex Life Sciences
AVXL
$255M
$1.65M 0.03%
+153,231
New +$1.18M
BZH icon
550
Beazer Homes USA
BZH
$877M
$1.64M 0.03%
59,847
+6,001
+11% +$192K
20 21
22
23 24

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.