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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
TROX icon
651
Tronox
TROX
$932M
$1.21M 0.03%
120,159
-17,566
-13% -$214K
BRO icon
652
Brown & Brown
BRO
$23.6B
$1.21M 0.03%
11,843
-8,071
-41% -$862K
HE icon
653
Hawaiian Electric Industries
HE
$2.23B
$1.21M 0.03%
+124,042
New +$1.25M
HURN icon
654
Huron Consulting
HURN
$2.41B
$1.21M 0.03%
9,700
-246
-2% -$28.8K
ALL icon
655
Allstate
ALL
$68B
$1.2M 0.03%
6,236
-98,138
-94% -$19M
DYN icon
656
Dyne Therapeutics
DYN
$4.7B
$1.2M 0.03%
+50,911
New +$1.51M
EVTC icon
657
Evertec
EVTC
$1.88B
$1.19M 0.02%
34,409
+1,384
+4% +$47.5K
SMST
658
Defiance Daily Target 2x Short MSTR ETF
SMST
$30M
$1.19M 0.02%
+7,119
New +$3.12M
KELYA icon
659
Kelly Services Class A
KELYA
$514M
$1.19M 0.02%
+85,071
New +$1.44M
GILD icon
660
Gilead Sciences
GILD
$162B
$1.19M 0.02%
12,833
-5,093
-28% -$459K
AZTA icon
661
Azenta
AZTA
$1.3B
$1.19M 0.02%
+23,703
New +$1.08M
ALHC icon
662
Alignment Healthcare
ALHC
$3.08B
$1.18M 0.02%
105,200
+25,200
+32% +$295K
SNCY
663
DELISTED
Sun Country Airlines
SNCY
$1.18M 0.02%
+81,130
New +$1.1M
DAVE icon
664
Dave Inc
DAVE
$4.74B
$1.18M 0.02%
13,576
-10,828
-44% -$725K
CTAS icon
665
Cintas
CTAS
$81.9B
$1.18M 0.02%
6,453
+533
+9% +$112K
LMB icon
666
Limbach Holdings
LMB
$855M
$1.18M 0.02%
13,747
-1,781
-11% -$157K
LYV icon
667
Live Nation Entertainment
LYV
$40.6B
$1.17M 0.02%
+9,058
New +$1.14M
WEC icon
668
WEC Energy
WEC
$35.7B
$1.17M 0.02%
12,452
+7,322
+143% +$710K
TRNO icon
669
Terreno Realty
TRNO
$7.57B
$1.17M 0.02%
+19,773
New +$1.22M
DIS icon
670
Walt Disney
DIS
$167B
$1.16M 0.02%
+10,433
New +$1.1M
PUMP icon
671
ProPetro Holding
PUMP
$1.36B
$1.16M 0.02%
124,051
-54,438
-30% -$448K
APLD icon
672
Applied Digital
APLD
$7.89B
$1.16M 0.02%
+151,240
New +$1.26M
HRI icon
673
Herc Holdings
HRI
$5.02B
$1.15M 0.02%
6,062
-14,053
-70% -$2.83M
GOGO icon
674
Gogo Inc
GOGO
$565M
$1.14M 0.02%
141,233
+124,818
+760% +$930K
QID icon
675
ProShares UltraShort QQQ
QID
$282M
$1.14M 0.02%
34,946
-165,218
-83% -$5.6M
25 26
27
28 29

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.