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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
NAMS icon
926
NewAmsterdam Pharma
NAMS
$3.25B
$653K 0.01%
+25,401
New +$540K
DSP icon
927
Viant Technology
DSP
$236M
$651K 0.01%
+34,286
New +$536K
OGE icon
928
OGE Energy
OGE
$9.78B
$651K 0.01%
+15,773
New +$657K
LXP icon
929
LXP Industrial Trust
LXP
$3.57B
$649K 0.01%
15,973
-4,981
-24% -$231K
ARE icon
930
Alexandria Real Estate Equities
ARE
$8.97B
$646K 0.01%
6,627
+2,159
+48% +$237K
BRY
931
DELISTED
Berry Corp
BRY
$646K 0.01%
+156,481
New +$723K
FIP icon
932
FTAI Infrastructure
FIP
$441M
$646K 0.01%
88,955
-27,045
-23% -$232K
SRAD icon
933
Sportradar
SRAD
$4.3B
$638K 0.01%
+36,806
New +$556K
CNX icon
934
CNX Resources
CNX
$5.3B
$635K 0.01%
17,309
-39,949
-70% -$1.47M
DEA
935
Easterly Government Properties
DEA
$1.13B
$633K 0.01%
+22,280
New +$707K
SWK icon
936
Stanley Black & Decker
SWK
$14.3B
$632K 0.01%
+7,877
New +$730K
HPP
937
Hudson Pacific Properties
HPP
$747M
$632K 0.01%
29,800
-40,529
-58% -$1.11M
FNA
938
DELISTED
Paragon 28, Inc.
FNA
$629K 0.01%
+60,900
New +$491K
ALRM icon
939
Alarm.com
ALRM
$2.71B
$627K 0.01%
+10,315
New +$615K
MRVL icon
940
Marvell Technology
MRVL
$168B
$627K 0.01%
5,674
-56,964
-91% -$5.29M
SW
941
Smurfit Westrock
SW
$24.1B
$627K 0.01%
+11,632
New +$593K
MQ icon
942
Marqeta
MQ
$1.83B
$626K 0.01%
41,299
+21,010
+104% +$369K
EVGO icon
943
EVgo
EVGO
$223M
$626K 0.01%
154,500
-106,308
-41% -$676K
TSN icon
944
Tyson Foods
TSN
$20.4B
$624K 0.01%
10,855
-9,474
-47% -$572K
GTN icon
945
Gray Television
GTN
$415M
$622K 0.01%
197,426
-51,447
-21% -$240K
CSR
946
Centerspace
CSR
$921M
$622K 0.01%
+9,401
New +$661K
CSTM icon
947
Constellium
CSTM
$3.76B
$621K 0.01%
60,431
-48,153
-44% -$592K
UBER icon
948
Uber
UBER
$143B
$618K 0.01%
+10,249
New +$732K
AMZD icon
949
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.91M
$618K 0.01%
+53,576
New +$674K
TRP icon
950
TC Energy
TRP
$70.2B
$614K 0.01%
+13,200
New +$624K
36 37
38
39 40

Similar funds

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.