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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
GH icon
551
Guardant Health
GH
$21.7B
$1.63M 0.03%
53,404
+15,810
+42% +$445K
MLCO icon
552
Melco Resorts & Entertainment
MLCO
$2.22B
$1.62M 0.03%
279,490
-141,850
-34% -$956K
UNM icon
553
Unum
UNM
$13.6B
$1.61M 0.03%
+22,025
New +$1.52M
CPAY icon
554
Corpay
CPAY
$25B
$1.61M 0.03%
4,749
+3,186
+204% +$1.12M
SKY icon
555
Champion Homes
SKY
$4.37B
$1.6M 0.03%
18,193
+3,561
+24% +$344K
DIN icon
556
Dine Brands
DIN
$456M
$1.6M 0.03%
53,052
-34,585
-39% -$1.11M
TFX icon
557
Teleflex
TFX
$6.05B
$1.59M 0.03%
+8,960
New +$1.84M
NXST icon
558
Nexstar Media Group
NXST
$5.82B
$1.59M 0.03%
+10,060
New +$1.69M
MHO icon
559
M/I Homes
MHO
$3.74B
$1.59M 0.03%
+11,939
New +$1.88M
CMP icon
560
Compass Minerals
CMP
$1.23B
$1.58M 0.03%
140,825
-115,606
-45% -$1.51M
MSGS icon
561
Madison Square Garden
MSGS
$9.48B
$1.58M 0.03%
6,979
-6,113
-47% -$1.36M
JBTM
562
JBT Marel
JBTM
$7.21B
$1.57M 0.03%
+12,382
New +$1.43M
INTU icon
563
Intuit
INTU
$86.5B
$1.57M 0.03%
2,502
-777
-24% -$496K
VNOM icon
564
Viper Energy
VNOM
$8.71B
$1.57M 0.03%
31,995
+27,205
+568% +$1.4M
KEYS icon
565
Keysight
KEYS
$54.5B
$1.56M 0.03%
+9,742
New +$1.57M
LEG icon
566
Leggett & Platt
LEG
$1.34B
$1.56M 0.03%
162,267
+140,754
+654% +$1.68M
MKC icon
567
McCormick & Company Non-Voting
MKC
$13.7B
$1.56M 0.03%
20,422
-224,559
-92% -$17.6M
MIRM icon
568
Mirum Pharmaceuticals
MIRM
$6.46B
$1.56M 0.03%
37,634
-9,134
-20% -$381K
MCK icon
569
McKesson
MCK
$100B
$1.55M 0.03%
2,727
+891
+49% +$499K
FTI icon
570
TechnipFMC
FTI
$28.1B
$1.55M 0.03%
53,653
-87,781
-62% -$2.5M
WTS icon
571
Watts Water Technologies
WTS
$11.5B
$1.55M 0.03%
7,629
-1,050
-12% -$218K
COLM icon
572
Columbia Sportswear
COLM
$3.04B
$1.54M 0.03%
18,370
-1,430
-7% -$120K
SBH icon
573
Sally Beauty Holdings
SBH
$1.43B
$1.54M 0.03%
146,918
+126,418
+617% +$1.62M
OMC icon
574
Omnicom Group
OMC
$21.6B
$1.53M 0.03%
17,795
-12,126
-41% -$1.2M
WVE icon
575
Wave Life Sciences
WVE
$1.09B
$1.53M 0.03%
+123,707
New +$1.65M
21 22
23
24 25

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.