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
SR icon
601
Spire
SR
$4.72B
$1.43M 0.03%
+21,135
New +$1.42M
FRT icon
602
Federal Realty Investment Trust
FRT
$10.7B
$1.43M 0.03%
12,800
-44,062
-77% -$4.98M
RLI icon
603
RLI Corp
RLI
$5.62B
$1.43M 0.03%
17,350
-6,930
-29% -$575K
MAR icon
604
Marriott International
MAR
$98.3B
$1.43M 0.03%
5,112
-4,171
-45% -$1.15M
CINF icon
605
Cincinnati Financial
CINF
$27.3B
$1.42M 0.03%
9,914
+8,117
+452% +$1.19M
VMC icon
606
Vulcan Materials
VMC
$34.8B
$1.42M 0.03%
5,532
-29,762
-84% -$8M
IQV icon
607
IQVIA
IQV
$38.7B
$1.42M 0.03%
7,241
-26,626
-79% -$5.62M
CDP icon
608
COPT Defense Properties
CDP
$4.3B
$1.42M 0.03%
45,800
+27,881
+156% +$886K
VZ icon
609
Verizon
VZ
$195B
$1.41M 0.03%
35,273
+29,995
+568% +$1.27M
NRIX icon
610
Nurix Therapeutics
NRIX
$2.41B
$1.41M 0.03%
+74,619
New +$1.71M
EIX icon
611
Edison International
EIX
$28.2B
$1.41M 0.03%
17,598
-86,392
-83% -$7.22M
CPB icon
612
Campbell Soup
CPB
$6.55B
$1.39M 0.03%
33,225
+9,088
+38% +$411K
IONS icon
613
Ionis Pharmaceuticals
IONS
$8.6B
$1.39M 0.03%
+39,737
New +$1.49M
WFC icon
614
Wells Fargo
WFC
$261B
$1.39M 0.03%
19,750
-1,689
-8% -$115K
NBR icon
615
Nabors Industries
NBR
$1.27B
$1.39M 0.03%
24,253
+14,253
+143% +$1.01M
FRSH icon
616
Freshworks
FRSH
$3.14B
$1.38M 0.03%
85,600
-294,193
-77% -$4.18M
TNDM icon
617
Tandem Diabetes Care
TNDM
$1.34B
$1.36M 0.03%
+37,710
New +$1.28M
EBS icon
618
Emergent Biosolutions
EBS
$373M
$1.36M 0.03%
141,938
+104,518
+279% +$959K
OSW icon
619
OneSpaWorld
OSW
$2.61B
$1.35M 0.03%
67,738
+42,864
+172% +$796K
UHS icon
620
Universal Health Services
UHS
$10.2B
$1.34M 0.03%
7,496
-28,841
-79% -$5.87M
TVTX icon
621
Travere Therapeutics
TVTX
$5.2B
$1.34M 0.03%
76,842
-199,688
-72% -$3.53M
USLM icon
622
United States Lime & Minerals
USLM
$3.16B
$1.32M 0.03%
9,955
+5,135
+107% +$651K
UNH icon
623
UnitedHealth
UNH
$376B
$1.32M 0.03%
+2,611
New +$1.48M
AMRX icon
624
Amneal Pharmaceuticals
AMRX
$5.85B
$1.31M 0.03%
+165,916
New +$1.39M
HIW icon
625
Highwoods Properties
HIW
$3.65B
$1.31M 0.03%
+42,965
New +$1.4M
23 24
25
26 27

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.