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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
ITT icon
726
ITT
ITT
$17.5B
$997K 0.02%
6,979
+3,345
+92% +$501K
STE icon
727
Steris
STE
$22.3B
$993K 0.02%
+4,833
New +$1.06M
ARCT icon
728
Arcturus Therapeutics
ARCT
$164M
$989K 0.02%
58,308
-2,458
-4% -$46.3K
MDU icon
729
MDU Resources
MDU
$4.17B
$986K 0.02%
54,693
+10,147
+23% +$178K
HWM icon
730
Howmet Aerospace
HWM
$113B
$983K 0.02%
8,984
-86,856
-91% -$9.51M
PPBI
731
DELISTED
Pacific Premier Bancorp
PPBI
$982K 0.02%
39,400
+5,377
+16% +$143K
ROCK icon
732
Gibraltar Industries
ROCK
$1.25B
$980K 0.02%
16,641
-7,652
-31% -$522K
TGLS icon
733
Tecnoglass Holdings Inc.
TGLS
$1.93B
$975K 0.02%
+12,291
New +$935K
OVV icon
734
Ovintiv
OVV
$17.3B
$968K 0.02%
23,900
-122,236
-84% -$5.09M
QNST icon
735
QuinStreet
QNST
$890M
$965K 0.02%
+41,850
New +$881K
PLNT icon
736
Planet Fitness
PLNT
$4.42B
$965K 0.02%
+9,758
New +$891K
UGI icon
737
UGI
UGI
$7.74B
$964K 0.02%
34,158
+22,411
+191% +$582K
IMCR icon
738
Immunocore
IMCR
$1.72B
$962K 0.02%
32,600
-28,022
-46% -$886K
SNX icon
739
TD Synnex
SNX
$20.4B
$962K 0.02%
+8,200
New +$982K
LOVE
740
DELISTED
LoveSac
LOVE
$955K 0.02%
40,381
+20,581
+104% +$616K
ONB icon
741
Old National Bancorp
ONB
$10.2B
$955K 0.02%
+44,004
New +$916K
VMI icon
742
Valmont Industries
VMI
$9.3B
$955K 0.02%
3,113
-605
-16% -$195K
COLD icon
743
Americold
COLD
$4.02B
$954K 0.02%
44,575
+35,875
+412% +$868K
SMWB icon
744
Similarweb
SMWB
$628M
$954K 0.02%
67,300
+35,446
+111% +$392K
CVLT icon
745
Commault Systems
CVLT
$4.88B
$951K 0.02%
+6,300
New +$1.01M
TZA icon
746
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$949K 0.02%
+7,319
New +$894K
SYY icon
747
Sysco
SYY
$40.8B
$949K 0.02%
12,413
+403
+3% +$30.9K
TPG icon
748
TPG
TPG
$7.01B
$946K 0.02%
+15,061
New +$989K
APGE icon
749
Apogee Therapeutics
APGE
$10.1B
$945K 0.02%
+20,867
New +$1.06M
DXCM icon
750
DexCom
DXCM
$31.5B
$944K 0.02%
12,144
-139,343
-92% -$10.3M
28 29
30
31 32

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.