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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
MANH icon
901
Manhattan Associates
MANH
$11.2B
$687K 0.01%
+2,541
New +$724K
HAL icon
902
Halliburton
HAL
$26.9B
$686K 0.01%
25,245
-468,201
-95% -$13.7M
MYE icon
903
Myers Industries
MYE
$1.29B
$685K 0.01%
62,090
+39,749
+178% +$479K
WSM icon
904
Williams-Sonoma
WSM
$26.9B
$684K 0.01%
3,696
-4,367
-54% -$693K
CBL
905
CBL Properties
CBL
$1.82B
$684K 0.01%
23,258
+6,602
+40% +$187K
GEHC icon
906
GE HealthCare
GEHC
$30.7B
$683K 0.01%
8,740
+1,163
+15% +$98.9K
ABG icon
907
Asbury Automotive
ABG
$4.31B
$680K 0.01%
+2,800
New +$686K
FULT icon
908
Fulton Financial
FULT
$4.66B
$680K 0.01%
+35,288
New +$691K
LFUS icon
909
Littelfuse
LFUS
$11.2B
$677K 0.01%
2,875
+771
+37% +$192K
IPG
910
DELISTED
Interpublic Group of Companies
IPG
$675K 0.01%
+24,093
New +$719K
KW
911
DELISTED
Kennedy-Wilson Holdings
KW
$674K 0.01%
67,500
-21,000
-24% -$229K
NMRK icon
912
Newmark Group
NMRK
$2.66B
$672K 0.01%
+52,424
New +$775K
PCAR icon
913
PACCAR
PCAR
$69.8B
$671K 0.01%
6,448
-1,629
-20% -$178K
PPG icon
914
PPG Industries
PPG
$24.6B
$670K 0.01%
5,612
+1,626
+41% +$203K
DOCU
915
DocuSign
DOCU
$10.5B
$669K 0.01%
+7,434
New +$594K
BC icon
916
Brunswick
BC
$5.13B
$665K 0.01%
10,287
+7,637
+288% +$599K
ASH icon
917
Ashland
ASH
$3.33B
$665K 0.01%
+9,300
New +$744K
GDOT icon
918
Green Dot
GDOT
$743M
$664K 0.01%
62,450
+5,943
+11% +$65.6K
TNC icon
919
Tennant Co
TNC
$1.43B
$664K 0.01%
8,139
-2,668
-25% -$235K
AZO icon
920
AutoZone
AZO
$49.2B
$663K 0.01%
207
-218
-51% -$690K
PDM
921
Piedmont Realty Trust
PDM
$1.21B
$663K 0.01%
+72,436
New +$704K
MRNA icon
922
Moderna
MRNA
$21.8B
$659K 0.01%
15,860
-57,886
-78% -$2.77M
KVUE icon
923
Kenvue
KVUE
$36.9B
$659K 0.01%
30,879
-15,680
-34% -$356K
CRWD icon
924
CrowdStrike
CRWD
$194B
$658K 0.01%
7,696
+2,672
+53% +$222K
EGP icon
925
EastGroup Properties
EGP
$11.2B
$658K 0.01%
4,100
-19,100
-82% -$3.3M
35 36
37
38 39

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.