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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
OXLC
626
Oxford Lane Capital
OXLC
$894M
$1.31M 0.03%
51,560
+48,255
+1,460% +$1.26M
UTI icon
627
Universal Technical Institute
UTI
$2.16B
$1.3M 0.03%
50,566
+16,697
+49% +$347K
FL
628
DELISTED
Foot Locker
FL
$1.3M 0.03%
59,657
-98,876
-62% -$2.31M
PRIM icon
629
Primoris Services
PRIM
$4.58B
$1.29M 0.03%
16,834
-20,266
-55% -$1.48M
UPRO icon
630
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.28M 0.03%
14,479
-108,798
-88% -$9.96M
FHI icon
631
Federated Hermes
FHI
$4.55B
$1.28M 0.03%
31,200
+24,474
+364% +$988K
GDS icon
632
GDS Holdings
GDS
$6.56B
$1.28M 0.03%
+53,943
New +$1.14M
VST icon
633
Vistra
VST
$50B
$1.28M 0.03%
9,256
+3,340
+56% +$464K
VERX icon
634
Vertex
VERX
$2.09B
$1.26M 0.03%
23,700
+17,405
+276% +$844K
MPLX icon
635
MPLX
MPLX
$59.3B
$1.26M 0.03%
26,404
-17,868
-40% -$831K
WCC
636
WESCO International
WCC
$16.7B
$1.26M 0.03%
6,970
-59,583
-90% -$11.3M
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 0.03%
+15,987
New +$1.27M
PRAA icon
638
PRA Group
PRAA
$663M
$1.25M 0.03%
59,600
+11,636
+24% +$248K
APP icon
639
Applovin
APP
$133B
$1.24M 0.03%
+3,834
New +$970K
DT icon
640
Dynatrace
DT
$12.9B
$1.24M 0.03%
+22,809
New +$1.24M
ELME
641
Elme Communities
ELME
$143M
$1.24M 0.03%
81,033
+37,252
+85% +$616K
TGS icon
642
Transportadora de Gas del Sur
TGS
$4.79B
$1.24M 0.03%
42,271
+14,654
+53% +$370K
PYPL icon
643
PayPal
PYPL
$48.9B
$1.24M 0.03%
14,492
-6,477
-31% -$545K
UI icon
644
Ubiquiti
UI
$33.7B
$1.23M 0.03%
3,697
+488
+15% +$147K
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.03%
3,041
+72
+2% +$33.4K
MELI icon
646
Mercado Libre
MELI
$95.2B
$1.22M 0.03%
720
-11,613
-94% -$22.6M
GSL icon
647
Global Ship Lease
GSL
$1.6B
$1.22M 0.03%
55,908
+6,395
+13% +$149K
CX icon
648
Cemex
CX
$17.1B
$1.22M 0.03%
215,794
-1,597,175
-88% -$9.07M
BIRK icon
649
Birkenstock
BIRK
$7.12B
$1.22M 0.03%
+21,474
New +$1.09M
HI
650
DELISTED
Hillenbrand
HI
$1.21M 0.03%
39,314
+24,614
+167% +$744K
24 25
26
27 28

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.