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
ALG icon
701
Alamo Group
ALG
$1.94B
$1.08M 0.02%
5,827
-3,357
-37% -$627K
SKX
702
DELISTED
Skechers
SKX
$1.08M 0.02%
+16,067
New +$1.04M
GLUE icon
703
Monte Rosa Therapeutics
GLUE
$1.4B
$1.07M 0.02%
+154,842
New +$1.16M
GNRC icon
704
Generac Holdings
GNRC
$11.6B
$1.07M 0.02%
+6,928
New +$1.2M
CSX icon
705
CSX Corp
CSX
$93.4B
$1.07M 0.02%
33,243
-19,819
-37% -$680K
MSTZ
706
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$1.07M 0.02%
+38,127
New +$3.27M
SPTI icon
707
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.07M 0.02%
38,319
-23,749
-38% -$671K
EEM icon
708
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.02%
+25,486
New +$1.13M
AQN icon
709
Algonquin Power & Utilities
AQN
$4.49B
$1.06M 0.02%
239,027
+185,217
+344% +$894K
HLI icon
710
Houlihan Lokey
HLI
$8.77B
$1.06M 0.02%
+6,122
New +$1.08M
NTAP icon
711
NetApp
NTAP
$35B
$1.06M 0.02%
+9,154
New +$1.12M
CNMD icon
712
CONMED
CNMD
$1.39B
$1.06M 0.02%
15,500
+9,368
+153% +$653K
FNGA
713
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.06M 0.02%
1,812
-2,990
-62% -$1.53M
XRAY icon
714
Dentsply Sirona
XRAY
$2.68B
$1.05M 0.02%
55,573
+21,244
+62% +$449K
URTY icon
715
ProShares UltraPro Russell2000
URTY
$322M
$1.05M 0.02%
21,388
+8,406
+65% +$470K
JKHY icon
716
Jack Henry & Associates
JKHY
$10.9B
$1.05M 0.02%
5,999
-20,124
-77% -$3.6M
AMGN icon
717
Amgen
AMGN
$208B
$1.05M 0.02%
+4,034
New +$1.2M
ILMN icon
718
Illumina
ILMN
$31B
$1.05M 0.02%
7,865
+5,680
+260% +$809K
AWK icon
719
American Water Works
AWK
$26.7B
$1.04M 0.02%
8,358
+398
+5% +$53.7K
CMS icon
720
CMS Energy
CMS
$22.6B
$1.04M 0.02%
15,578
+483
+3% +$33.2K
MCD icon
721
McDonald's
MCD
$192B
$1.03M 0.02%
3,567
+2,705
+314% +$807K
CSIQ icon
722
Canadian Solar
CSIQ
$1.02B
$1.03M 0.02%
92,284
-63,547
-41% -$820K
MDLZ icon
723
Mondelez International
MDLZ
$79.5B
$1.02M 0.02%
17,108
-25,379
-60% -$1.68M
CMI icon
724
Cummins
CMI
$87.5B
$1.01M 0.02%
+2,894
New +$1.02M
JOYY
725
JOYY Inc
JOYY
$3.71B
$1.01M 0.02%
+24,041
New +$883K
27 28
29
30 31

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.