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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
BORR
876
Borr Drilling
BORR
$1.24B
$725K 0.02%
+185,881
New +$794K
ADSK icon
877
Autodesk
ADSK
$49.5B
$725K 0.02%
2,452
-297
-11% -$87.7K
GLDD
878
DELISTED
Great Lakes Dredge & Dock
GLDD
$725K 0.02%
64,180
-1,209
-2% -$14.5K
FCFS icon
879
FirstCash
FCFS
$8.85B
$723K 0.02%
6,982
+4,865
+230% +$524K
ATRO icon
880
Astronics
ATRO
$3.43B
$722K 0.02%
54,264
+33,498
+161% +$492K
CORT icon
881
Corcept Therapeutics
CORT
$12.4B
$718K 0.02%
+14,242
New +$746K
HIG icon
882
Hartford Financial Services
HIG
$38.9B
$717K 0.02%
6,554
-9,321
-59% -$1.08M
XOM icon
883
ExxonMobil
XOM
$644B
$717K 0.02%
6,662
-1,445
-18% -$169K
NUS icon
884
Nu Skin
NUS
$252M
$713K 0.01%
103,484
-29,543
-22% -$203K
ZYME icon
885
Zymeworks
ZYME
$1.61B
$712K 0.01%
+48,612
New +$680K
LYB icon
886
LyondellBasell Industries
LYB
$20B
$709K 0.01%
9,540
+3,894
+69% +$327K
WES icon
887
Western Midstream Partners
WES
$19.2B
$708K 0.01%
18,418
-121,996
-87% -$4.71M
ODP
888
DELISTED
ODP
ODP
$705K 0.01%
+31,000
New +$863K
EQIX icon
889
Equinix
EQIX
$101B
$704K 0.01%
747
-1,690
-69% -$1.56M
GO icon
890
Grocery Outlet
GO
$909M
$704K 0.01%
+45,087
New +$784K
FAF icon
891
First American
FAF
$7.66B
$704K 0.01%
11,269
+6,155
+120% +$401K
WLDN icon
892
Willdan Group
WLDN
$1.04B
$701K 0.01%
18,400
+2,670
+17% +$115K
IT icon
893
Gartner
IT
$10.1B
$701K 0.01%
1,446
+669
+86% +$345K
GHC icon
894
Graham Holdings Company
GHC
$5.1B
$697K 0.01%
+799
New +$699K
COCO icon
895
Vita Coco
COCO
$3.82B
$695K 0.01%
+18,827
New +$627K
DLTR icon
896
Dollar Tree
DLTR
$24.4B
$693K 0.01%
9,244
-341,169
-97% -$23.4M
OPFI icon
897
OppFi
OPFI
$800M
$692K 0.01%
+90,294
New +$570K
AMCX icon
898
AMC Global Media
AMCX
$492M
$691K 0.01%
+69,764
New +$617K
SNEX icon
899
StoneX
SNEX
$9.26B
$689K 0.01%
+23,736
New +$664K
CATX icon
900
Perspective Therapeutics
CATX
$332M
$688K 0.01%
+215,725
New +$1.76M
34 35
36
37 38

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YAM
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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.