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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
ACT icon
751
Enact Holdings
ACT
$6.61B
$944K 0.02%
29,162
+4,647
+19% +$161K
BTSG icon
752
BrightSpring Health Services
BTSG
$11.7B
$944K 0.02%
55,424
+30,984
+127% +$536K
OPRA
753
Opera Ltd
OPRA
$1.69B
$941K 0.02%
49,702
+12,998
+35% +$232K
PLTR icon
754
Palantir
PLTR
$295B
$940K 0.02%
12,429
-631,395
-98% -$36.8M
OI icon
755
O-I Glass
OI
$1.1B
$939K 0.02%
86,650
+55,941
+182% +$680K
TTEK icon
756
Tetra Tech
TTEK
$8.49B
$938K 0.02%
23,543
-14,202
-38% -$638K
AEP icon
757
American Electric Power
AEP
$69.6B
$936K 0.02%
10,146
-5,250
-34% -$508K
ZGN icon
758
Zegna
ZGN
$3.95B
$936K 0.02%
+113,274
New +$926K
PARA
759
DELISTED
Paramount Global Class B
PARA
$935K 0.02%
+89,427
New +$961K
LULU icon
760
lululemon athletica
LULU
$13.5B
$935K 0.02%
2,445
-597
-20% -$195K
DORM icon
761
Dorman Products
DORM
$3.98B
$927K 0.02%
7,152
+655
+10% +$83.9K
NOC icon
762
Northrop Grumman
NOC
$77.1B
$918K 0.02%
1,957
-9,079
-82% -$4.57M
INMD icon
763
InMode
INMD
$870M
$917K 0.02%
54,921
+5,931
+12% +$105K
AMD icon
764
Advanced Micro Devices
AMD
$776B
$916K 0.02%
7,587
-13,667
-64% -$1.97M
MRX
765
Marex Group Limited Ordinary Shares
MRX
$4.67B
$911K 0.02%
29,227
+8,105
+38% +$227K
OPLN
766
Openlane
OPLN
$4.21B
$910K 0.02%
+45,891
New +$846K
ALEX
767
DELISTED
Alexander & Baldwin
ALEX
$907K 0.02%
51,148
+4,309
+9% +$81.2K
TLK icon
768
Telkom Indonesia
TLK
$14.5B
$905K 0.02%
54,998
+27,496
+100% +$481K
UPS icon
769
United Parcel Service
UPS
$88.6B
$905K 0.02%
7,174
+3,124
+77% +$411K
BBY icon
770
Best Buy
BBY
$18.2B
$902K 0.02%
10,517
+4,706
+81% +$430K
HG icon
771
Hamilton Insurance Group
HG
$3.57B
$894K 0.02%
47,000
-61,442
-57% -$1.14M
AIOT
772
PowerFleet Inc
AIOT
$526M
$893K 0.02%
134,057
+112,657
+526% +$676K
AXTA icon
773
Axalta
AXTA
$7.66B
$891K 0.02%
26,047
+7,353
+39% +$277K
XLV icon
774
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$891K 0.02%
6,475
-53,963
-89% -$7.9M
BTBT icon
775
Bit Digital
BTBT
$463M
$887K 0.02%
+302,864
New +$1.19M
29 30
31
32 33

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.