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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
BTU icon
951
Peabody Energy
BTU
$2.6B
$613K 0.01%
+29,285
New +$723K
STLD icon
952
Steel Dynamics
STLD
$36B
$612K 0.01%
5,365
-9,417
-64% -$1.25M
CIB icon
953
Grupo Cibest SA
CIB
$22B
$611K 0.01%
19,394
-9,046
-32% -$291K
CBSH icon
954
Commerce Bancshares
CBSH
$8.53B
$611K 0.01%
+10,291
New +$620K
CF icon
955
CF Industries
CF
$19.2B
$609K 0.01%
+7,143
New +$618K
NRG icon
956
NRG Energy
NRG
$28.3B
$608K 0.01%
6,734
+1,064
+19% +$98.5K
MTW icon
957
Manitowoc
MTW
$497M
$607K 0.01%
66,500
+31,200
+88% +$308K
STT icon
958
State Street
STT
$50.6B
$603K 0.01%
6,144
-57,912
-90% -$5.48M
ACVA icon
959
ACV Auctions
ACVA
$1.31B
$603K 0.01%
27,900
-44,992
-62% -$910K
NWSA icon
960
News Corp Class A
NWSA
$14.9B
$601K 0.01%
21,824
-16,048
-42% -$447K
ALSN icon
961
Allison Transmission
ALSN
$9.5B
$600K 0.01%
+5,552
New +$606K
KWR icon
962
Quaker Houghton
KWR
$2.76B
$600K 0.01%
4,261
-2,146
-33% -$339K
BWXT icon
963
BWX Technologies
BWXT
$15.5B
$599K 0.01%
5,380
+2,242
+71% +$274K
AMN icon
964
AMN Healthcare
AMN
$1.3B
$598K 0.01%
25,000
-16,144
-39% -$513K
CZR icon
965
Caesars Entertainment
CZR
$6.06B
$597K 0.01%
17,869
-37,914
-68% -$1.5M
IAG icon
966
IAMGOLD
IAG
$8.2B
$596K 0.01%
115,531
-212,987
-65% -$1.14M
HNST icon
967
The Honest Company
HNST
$402M
$596K 0.01%
85,952
-84,580
-50% -$479K
BKR icon
968
Baker Hughes
BKR
$60B
$595K 0.01%
14,509
+6,026
+71% +$243K
UMC icon
969
United Microelectronic
UMC
$47.7B
$594K 0.01%
91,602
+80,291
+710% +$575K
MTCH icon
970
Match Group
MTCH
$9.19B
$592K 0.01%
+18,111
New +$621K
SPG icon
971
Simon Property Group
SPG
$74.4B
$591K 0.01%
3,432
-9,812
-74% -$1.72M
PSNL icon
972
Personalis
PSNL
$1.35B
$588K 0.01%
+101,732
New +$470K
UVV icon
973
Universal Corp
UVV
$1.31B
$587K 0.01%
10,696
+2,419
+29% +$130K
VIST icon
974
Vista Energy
VIST
$7.84B
$586K 0.01%
+10,835
New +$558K
VLRS
975
Controladora Vuela Compania de Aviacion
VLRS
$900M
$585K 0.01%
78,571
-34,845
-31% -$261K
37 38
39
40 41

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.