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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
ROOT icon
776
Root
ROOT
$857M
$887K 0.02%
12,220
-22,729
-65% -$1.57M
XEL icon
777
Xcel Energy
XEL
$48.8B
$885K 0.02%
13,103
-3,448
-21% -$231K
FAST icon
778
Fastenal
FAST
$54.7B
$883K 0.02%
24,566
-11,742
-32% -$458K
ATRC icon
779
AtriCure
ATRC
$1.92B
$883K 0.02%
28,878
-54,296
-65% -$1.75M
BBT
780
Beacon Financial Corp
BBT
$2.66B
$880K 0.02%
30,942
+5,206
+20% +$150K
COTY icon
781
Coty
COTY
$2.42B
$873K 0.02%
+125,502
New +$965K
PCH
782
DELISTED
PotlatchDeltic
PCH
$873K 0.02%
22,231
-11,860
-35% -$503K
CLW icon
783
Clearwater Paper
CLW
$339M
$872K 0.02%
+29,296
New +$795K
MLM icon
784
Martin Marietta Materials
MLM
$31.5B
$872K 0.02%
1,688
+178
+12% +$101K
VBTX
785
DELISTED
Veritex Holdings
VBTX
$866K 0.02%
31,900
-16,410
-34% -$463K
REPL icon
786
Replimune Group
REPL
$941M
$865K 0.02%
71,443
+34,907
+96% +$424K
DUK icon
787
Duke Energy
DUK
$97.8B
$862K 0.02%
8,005
-6,540
-45% -$741K
PRAX icon
788
Praxis Precision Medicines
PRAX
$8.58B
$861K 0.02%
+11,188
New +$810K
GOGL
789
DELISTED
Golden Ocean Group
GOGL
$860K 0.02%
95,999
-95,392
-50% -$1.03M
MGM icon
790
MGM Resorts International
MGM
$11.4B
$856K 0.02%
24,706
-153,442
-86% -$5.8M
BEAM icon
791
Beam Therapeutics
BEAM
$2.63B
$856K 0.02%
34,498
-8,601
-20% -$220K
SCSC icon
792
Scansource
SCSC
$1.15B
$851K 0.02%
17,927
-10,478
-37% -$512K
RES icon
793
RPC Inc
RES
$1.24B
$850K 0.02%
143,158
-14,802
-9% -$91.8K
SLVM icon
794
Sylvamo
SLVM
$1.49B
$850K 0.02%
+10,757
New +$928K
CAH icon
795
Cardinal Health
CAH
$53.9B
$846K 0.02%
7,155
-20,891
-74% -$2.44M
BWA icon
796
BorgWarner
BWA
$13.1B
$845K 0.02%
26,573
+6,431
+32% +$219K
IIPR icon
797
Innovative Industrial Properties
IIPR
$1.71B
$843K 0.02%
+12,647
New +$1.42M
ES icon
798
Eversource Energy
ES
$26.9B
$841K 0.02%
14,650
+7,336
+100% +$457K
PACS icon
799
PACS Group
PACS
$7.28B
$841K 0.02%
+64,123
New +$1.65M
ROG icon
800
Rogers Corp
ROG
$2.21B
$836K 0.02%
8,232
-40
-0.5% -$4.17K
30 31
32
33 34

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.