We are live on ! Find out more
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
INTR icon
576
Inter&Co
INTR
$2.47B
$1.53M 0.03%
+362,015
New +$2.03M
HOG icon
577
Harley-Davidson
HOG
$2.58B
$1.53M 0.03%
50,700
-8,434
-14% -$279K
TBBK icon
578
The Bancorp
TBBK
$2.79B
$1.52M 0.03%
28,905
+19,194
+198% +$1.05M
ATMU icon
579
Atmus Filtration Technologies
ATMU
$4.22B
$1.51M 0.03%
38,639
-6,961
-15% -$282K
PRGO icon
580
Perrigo
PRGO
$1.4B
$1.51M 0.03%
58,865
+4,733
+9% +$124K
AGYS icon
581
Agilysys
AGYS
$2.97B
$1.5M 0.03%
11,404
+1,699
+18% +$208K
THO icon
582
Thor Industries
THO
$3.9B
$1.5M 0.03%
15,636
+6,725
+75% +$718K
BXP icon
583
Boston Properties
BXP
$11.2B
$1.5M 0.03%
20,118
+17,631
+709% +$1.43M
RGNX icon
584
Regenxbio
RGNX
$620M
$1.49M 0.03%
192,708
+114,005
+145% +$1.07M
WY icon
585
Weyerhaeuser
WY
$18B
$1.49M 0.03%
52,874
+29,102
+122% +$908K
SVXY icon
586
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$1.49M 0.03%
29,670
+14,543
+96% +$730K
ORLY icon
587
O'Reilly Automotive
ORLY
$72.9B
$1.48M 0.03%
18,765
-10,800
-37% -$871K
GWW icon
588
W.W. Grainger
GWW
$65.3B
$1.48M 0.03%
1,404
+693
+97% +$781K
CWH icon
589
Camping World
CWH
$639M
$1.48M 0.03%
+70,015
New +$1.6M
EWTX icon
590
Edgewise Therapeutics
EWTX
$4.13B
$1.47M 0.03%
55,178
-76,628
-58% -$2.44M
PNR icon
591
Pentair
PNR
$10.4B
$1.47M 0.03%
14,638
-880
-6% -$90.2K
ET icon
592
Energy Transfer Partners
ET
$70.1B
$1.47M 0.03%
75,196
-140,661
-65% -$2.49M
CI icon
593
Cigna
CI
$73.7B
$1.47M 0.03%
5,333
-8,864
-62% -$2.83M
T icon
594
AT&T
T
$159B
$1.47M 0.03%
+64,617
New +$1.45M
HON icon
595
Honeywell
HON
$77B
$1.47M 0.03%
6,902
+4,780
+225% +$997K
SKYW icon
596
Skywest
SKYW
$4.24B
$1.46M 0.03%
14,621
-7,446
-34% -$760K
VC icon
597
Visteon
VC
$2.79B
$1.46M 0.03%
16,501
-7,179
-30% -$656K
CGNX icon
598
Cognex
CGNX
$10.9B
$1.46M 0.03%
+40,712
New +$1.59M
SBLK icon
599
Star Bulk Carriers
SBLK
$3.21B
$1.45M 0.03%
97,246
-170,332
-64% -$3.17M
EVER icon
600
EverQuote
EVER
$892M
$1.44M 0.03%
72,000
+11,072
+18% +$209K
22 23
24
25 26

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.