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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
BITO icon
676
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$1.14M 0.02%
+50,042
New +$1.11M
DCO icon
677
Ducommun
DCO
$2.7B
$1.13M 0.02%
17,789
+11,978
+206% +$769K
OLO
678
DELISTED
Olo Inc
OLO
$1.13M 0.02%
147,394
+31,594
+27% +$197K
DIOD icon
679
Diodes
DIOD
$3.78B
$1.13M 0.02%
+18,314
New +$1.14M
COP icon
680
ConocoPhillips
COP
$147B
$1.13M 0.02%
+11,370
New +$1.21M
TROW icon
681
T. Rowe Price
TROW
$23.9B
$1.13M 0.02%
9,967
+7,419
+291% +$859K
HBAN icon
682
Huntington Bancshares
HBAN
$34.4B
$1.13M 0.02%
69,222
-15,641
-18% -$257K
PGY icon
683
Pagaya Technologies
PGY
$1.61B
$1.12M 0.02%
121,047
+43,049
+55% +$454K
MOMO
684
Hello Group
MOMO
$885M
$1.12M 0.02%
+145,833
New +$1.04M
DOW icon
685
Dow Inc
DOW
$21.9B
$1.12M 0.02%
+27,961
New +$1.3M
IRBT
686
DELISTED
iRobot
IRBT
$1.12M 0.02%
144,770
+39,970
+38% +$320K
V icon
687
Visa
V
$684B
$1.12M 0.02%
3,546
+2,508
+242% +$754K
ARRY icon
688
Array Technologies
ARRY
$803M
$1.12M 0.02%
185,050
-103,545
-36% -$660K
IEMG icon
689
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.02%
+21,392
New +$1.18M
KMT icon
690
Kennametal
KMT
$2.59B
$1.11M 0.02%
+46,394
New +$1.24M
GT icon
691
Goodyear
GT
$2B
$1.11M 0.02%
123,616
-139,884
-53% -$1.28M
TPB icon
692
Turning Point Brands
TPB
$1.45B
$1.11M 0.02%
18,500
+6,939
+60% +$370K
CRVL icon
693
CorVel
CRVL
$3.06B
$1.11M 0.02%
9,987
+600
+6% +$67.2K
VRSK icon
694
Verisk Analytics
VRSK
$25.4B
$1.11M 0.02%
4,019
-745
-16% -$207K
HLF icon
695
Herbalife
HLF
$1.29B
$1.11M 0.02%
165,300
+130,433
+374% +$969K
HST icon
696
Host Hotels & Resorts
HST
$17.2B
$1.1M 0.02%
62,997
+15,417
+32% +$277K
SEE
697
DELISTED
Sealed Air
SEE
$1.1M 0.02%
32,572
-51,275
-61% -$1.83M
AB icon
698
AllianceBernstein
AB
$3.43B
$1.1M 0.02%
29,600
+427
+1% +$15.6K
BTE icon
699
Baytex Energy
BTE
$3.25B
$1.1M 0.02%
424,879
+384,426
+950% +$1.09M
MCY icon
700
Mercury Insurance
MCY
$5.93B
$1.09M 0.02%
16,449
-12,008
-42% -$844K
26 27
28
29 30

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.