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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
SRTA
826
Strata Critical Medical Inc
SRTA
$434M
$794K 0.02%
+186,929
New +$712K
EXLS icon
827
EXL Service
EXLS
$5.14B
$793K 0.02%
+17,873
New +$773K
PFBC icon
828
Preferred Bank
PFBC
$1.24B
$790K 0.02%
9,148
+185
+2% +$16.3K
LOMA
829
Loma Negra
LOMA
$1.34B
$789K 0.02%
66,115
+49,865
+307% +$518K
XLY icon
830
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$789K 0.02%
+7,032
New +$752K
FE icon
831
FirstEnergy
FE
$28B
$789K 0.02%
19,824
+8,778
+79% +$367K
TWLO icon
832
Twilio
TWLO
$30B
$788K 0.02%
+7,290
New +$666K
PNTG icon
833
Pennant Group
PNTG
$1.4B
$788K 0.02%
29,700
+14,316
+93% +$451K
PAYX icon
834
Paychex
PAYX
$41.6B
$787K 0.02%
5,611
+19
+0.3% +$2.7K
AMAT icon
835
Applied Materials
AMAT
$403B
$785K 0.02%
4,829
+1,986
+70% +$360K
NVDQ icon
836
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.2M
$783K 0.02%
11,797
+1,052
+10% +$73K
VTLE
837
DELISTED
Vital Energy
VTLE
$778K 0.02%
25,173
-13,827
-35% -$410K
TREE icon
838
LendingTree
TREE
$447M
$775K 0.02%
20,001
+15,017
+301% +$720K
HESM icon
839
Hess Midstream
HESM
$5.24B
$774K 0.02%
20,902
-78,453
-79% -$2.82M
TSLQ icon
840
Tradr TSLA Bear Daily ETF
TSLQ
$111M
$774K 0.02%
+9,634
New +$2.1M
CPNG icon
841
Coupang
CPNG
$29.3B
$773K 0.02%
+35,166
New +$863K
DTE icon
842
DTE Energy
DTE
$29.5B
$772K 0.02%
6,396
+370
+6% +$45.6K
A icon
843
Agilent Technologies
A
$39.1B
$772K 0.02%
5,744
-1,805
-24% -$247K
RDFN
844
DELISTED
Redfin
RDFN
$771K 0.02%
97,948
-517,852
-84% -$5.02M
MORN icon
845
Morningstar
MORN
$7.22B
$770K 0.02%
2,286
-3,808
-62% -$1.3M
CRMT icon
846
America's Car Mart
CRMT
$26.6M
$767K 0.02%
+14,971
New +$682K
OS
847
DELISTED
OneStream Inc
OS
$766K 0.02%
+26,865
New +$824K
TXN icon
848
Texas Instruments
TXN
$252B
$766K 0.02%
4,083
-10,785
-73% -$2.16M
AON icon
849
Aon
AON
$76.5B
$764K 0.02%
2,127
+162
+8% +$59.6K
RCL icon
850
Royal Caribbean
RCL
$85.1B
$764K 0.02%
3,310
-23,646
-88% -$5.24M
32 33
34
35 36

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.