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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
UCO icon
801
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$834K 0.02%
30,345
+16,201
+115% +$430K
VERV
802
DELISTED
Verve Therapeutics
VERV
$834K 0.02%
147,819
+30,661
+26% +$173K
YETI icon
803
Yeti Holdings
YETI
$3.71B
$833K 0.02%
+21,624
New +$859K
WNS
804
DELISTED
WNS Holdings
WNS
$831K 0.02%
+17,543
New +$866K
TGT icon
805
Target
TGT
$65.6B
$831K 0.02%
6,147
-5,854
-49% -$839K
VVX icon
806
V2X
VVX
$2.83B
$831K 0.02%
+17,370
New +$1.03M
SNBR
807
DELISTED
Sleep Number
SNBR
$830K 0.02%
+54,461
New +$845K
ANDE icon
808
Andersons Inc
ANDE
$2.41B
$830K 0.02%
+20,479
New +$950K
CABO icon
809
Cable One
CABO
$227M
$828K 0.02%
2,286
-3,214
-58% -$1.2M
ZUMZ icon
810
Zumiez
ZUMZ
$332M
$827K 0.02%
43,127
+11,872
+38% +$253K
GNK icon
811
Genco Shipping & Trading
GNK
$1.11B
$822K 0.02%
58,982
-4,223
-7% -$68.6K
CTVA icon
812
Corteva
CTVA
$52.6B
$821K 0.02%
+14,415
New +$852K
YANG icon
813
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
$820K 0.02%
11,709
+3,479
+42% +$249K
MAX icon
814
MediaAlpha
MAX
$758M
$819K 0.02%
72,500
+18,479
+34% +$266K
FOXF icon
815
Fox Factory Holding Corp
FOXF
$755M
$814K 0.02%
26,907
-6,907
-20% -$238K
NMM icon
816
Navios Maritime Partners
NMM
$2.3B
$814K 0.02%
18,812
-13,320
-41% -$696K
GLNG icon
817
Golar LNG
GLNG
$5B
$808K 0.02%
+19,082
New +$744K
KMPR icon
818
Kemper
KMPR
$1.67B
$807K 0.02%
12,145
-29,755
-71% -$1.96M
BLK icon
819
Blackrock
BLK
$169B
$806K 0.02%
786
+12
+2% +$12.2K
CGEM icon
820
Cullinan Oncology
CGEM
$1.01B
$806K 0.02%
66,135
+37,469
+131% +$539K
HHH icon
821
Howard Hughes
HHH
$3.81B
$805K 0.02%
10,467
-7,633
-42% -$608K
NRDS icon
822
NerdWallet
NRDS
$592M
$799K 0.02%
+60,076
New +$802K
PWP icon
823
Perella Weinberg Partners
PWP
$1.29B
$799K 0.02%
33,502
+21,602
+182% +$501K
COLB icon
824
Columbia Banking Systems
COLB
$8.84B
$797K 0.02%
+29,498
New +$846K
VRTS icon
825
Virtus Investment Partners
VRTS
$1.06B
$797K 0.02%
3,612
-405
-10% -$92.2K
31 32
33
34 35

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.