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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
CDW icon
51
CDW
CDW
$18.9B
$16.5M 0.34%
94,668
+91,057
+2,522% +$17.7M
AA icon
52
Alcoa
AA
$11.3B
$16.4M 0.34%
434,595
+361,897
+498% +$15M
KO icon
53
Coca-Cola
KO
$383B
$16.2M 0.34%
259,772
+236,012
+993% +$15.4M
NEM icon
54
Newmont
NEM
$96.2B
$16.1M 0.34%
+431,724
New +$19.7M
SFM icon
55
Sprouts Farmers Market
SFM
$7.44B
$16.1M 0.34%
126,390
+102,675
+433% +$13.6M
FTNT icon
56
Fortinet
FTNT
$112B
$16.1M 0.34%
169,967
+84,159
+98% +$7.49M
ROP icon
57
Roper Technologies
ROP
$40.4B
$15.9M 0.33%
30,557
+29,134
+2,047% +$16M
DDOG icon
58
Datadog
DDOG
$94B
$15.8M 0.33%
110,328
+83,918
+318% +$11.5M
CHTR icon
59
Charter Communications
CHTR
$17.3B
$15.5M 0.32%
45,262
+22,113
+96% +$7.99M
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15.5M 0.32%
+380,409
New +$16.5M
SLB icon
61
SLB Ltd
SLB
$72.7B
$15.4M 0.32%
402,496
+311,586
+343% +$13.1M
CVS icon
62
CVS Health
CVS
$135B
$15.4M 0.32%
342,903
+332,903
+3,329% +$18.7M
STX icon
63
Seagate
STX
$173B
$15.2M 0.32%
176,245
+119,845
+212% +$12.1M
ANET icon
64
Arista Networks
ANET
$199B
$15.2M 0.32%
137,581
-46,835
-25% -$4.82M
ALLY icon
65
Ally Financial
ALLY
$13.1B
$15.1M 0.32%
419,452
+101,952
+32% +$3.7M
STZ icon
66
Constellation Brands
STZ
$22.5B
$14.8M 0.31%
67,127
+40,636
+153% +$9.65M
DVN icon
67
Devon Energy
DVN
$51.3B
$14.8M 0.31%
+451,426
New +$17M
BSX icon
68
Boston Scientific
BSX
$68.4B
$14.7M 0.31%
164,977
-121,091
-42% -$10.7M
BIIB icon
69
Biogen
BIIB
$30.9B
$14.5M 0.3%
94,554
+37,885
+67% +$6.39M
WMT icon
70
Walmart Inc
WMT
$909B
$14.4M 0.3%
159,719
+73,349
+85% +$6.36M
SQQQ icon
71
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$14.2M 0.3%
91,374
+46,070
+102% +$7.69M
MPWR icon
72
Monolithic Power Systems
MPWR
$61.4B
$14.2M 0.3%
23,943
+16,952
+242% +$12.3M
YPF icon
73
YPF
YPF
$19.7B
$13.7M 0.29%
321,325
+89,582
+39% +$2.94M
AGCO icon
74
AGCO
AGCO
$8.41B
$13.6M 0.28%
145,424
+100,034
+220% +$9.69M
SOXX icon
75
iShares Semiconductor ETF
SOXX
$38.4B
$13.5M 0.28%
62,541
-10,299
-14% -$2.3M
1 2
3
4 5

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.