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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
GGB icon
851
Gerdau
GGB
$9.74B
$761K 0.02%
264,409
-584,547
-69% -$1.93M
IR icon
852
Ingersoll Rand
IR
$32.6B
$760K 0.02%
+8,402
New +$836K
ZWS icon
853
Zurn Elkay Water Solutions
ZWS
$8.38B
$759K 0.02%
+20,349
New +$776K
FINV
854
FinVolution Group
FINV
$1.15B
$755K 0.02%
+111,200
New +$715K
WT icon
855
WisdomTree
WT
$2.96B
$755K 0.02%
71,889
-83,341
-54% -$902K
COR icon
856
Cencora
COR
$60.6B
$751K 0.02%
3,341
-83,228
-96% -$19.6M
PFG icon
857
Principal Financial Group
PFG
$24.3B
$749K 0.02%
9,672
-24,832
-72% -$2.09M
MXL icon
858
MaxLinear
MXL
$6.06B
$748K 0.02%
37,840
-105,868
-74% -$1.7M
AGRO icon
859
Adecoagro
AGRO
$1.44B
$747K 0.02%
79,194
-52,829
-40% -$577K
UDOW icon
860
ProShares UltraPro Dow 30
UDOW
$852M
$744K 0.02%
+15,736
New +$796K
IOSP icon
861
Innospec
IOSP
$2.12B
$744K 0.02%
+6,758
New +$773K
KTB icon
862
Kontoor Brands
KTB
$4.63B
$742K 0.02%
+8,685
New +$745K
HLT icon
863
Hilton Worldwide
HLT
$72.1B
$740K 0.02%
2,996
-3,776
-56% -$924K
YUM icon
864
Yum! Brands
YUM
$41.8B
$739K 0.02%
5,508
+2,239
+68% +$303K
ACCO icon
865
Acco Brands
ACCO
$389M
$733K 0.02%
139,654
+5,624
+4% +$31.2K
BUSE icon
866
First Busey Corp
BUSE
$2.57B
$733K 0.02%
31,104
+16,604
+115% +$425K
SM icon
867
SM Energy
SM
$7.8B
$732K 0.02%
18,878
+12,511
+196% +$528K
SSL icon
868
Sasol
SSL
$7.5B
$731K 0.02%
160,391
+50,487
+46% +$285K
IRON icon
869
Disc Medicine
IRON
$2.96B
$730K 0.02%
+11,507
New +$666K
MNST icon
870
Monster Beverage
MNST
$94.3B
$729K 0.02%
13,864
-33,435
-71% -$1.77M
IFF icon
871
International Flavors & Fragrances
IFF
$20.2B
$729K 0.02%
8,618
+3,917
+83% +$368K
EXC icon
872
Exelon
EXC
$47.2B
$728K 0.02%
19,351
-10,509
-35% -$408K
GM icon
873
General Motors
GM
$80.4B
$728K 0.02%
13,672
-276,261
-95% -$14.5M
PLMR icon
874
Palomar
PLMR
$3.55B
$727K 0.02%
6,885
+4,087
+146% +$414K
DVA icon
875
DaVita
DVA
$15.4B
$725K 0.02%
4,849
-17,262
-78% -$2.71M
33 34
35
36 37

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.