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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
CLSK icon
76
CleanSpark
CLSK
$3.08B
$13.4M 0.28%
+1,459,598
New +$17.6M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$72.9B
$13.4M 0.28%
18,794
+17,586
+1,456% +$14.8M
DHR icon
78
Danaher
DHR
$138B
$13.3M 0.28%
57,941
+48,350
+504% +$11.9M
SOFI icon
79
SoFi Technologies
SOFI
$19.6B
$13.2M 0.28%
857,715
+834,878
+3,656% +$10.8M
KEY icon
80
KeyCorp
KEY
$23.8B
$12.9M 0.27%
754,909
+195,239
+35% +$3.5M
PSQ icon
81
ProShares Short QQQ
PSQ
$857M
$12.6M 0.26%
336,335
+163,655
+95% +$6.27M
TOST icon
82
Toast
TOST
$18.9B
$12.6M 0.26%
345,056
-357,423
-51% -$12.6M
ENPH icon
83
Enphase Energy
ENPH
$4.63B
$12.3M 0.26%
179,695
+163,116
+984% +$12.9M
NUE icon
84
Nucor
NUE
$58.3B
$12.3M 0.26%
105,319
+79,519
+308% +$11.4M
WING icon
85
Wingstop
WING
$3.8B
$12.1M 0.25%
42,438
-4,133
-9% -$1.41M
FIVE icon
86
Five Below
FIVE
$11.6B
$11.8M 0.25%
112,847
-83,154
-42% -$7.96M
ACI icon
87
Albertsons Companies
ACI
$5.85B
$11.8M 0.25%
+600,791
New +$11.4M
GGAL icon
88
Galicia Financial Group
GGAL
$7.89B
$11.6M 0.24%
186,400
+24,564
+15% +$1.35M
BILI icon
89
Bilibili
BILI
$7.75B
$11.6M 0.24%
+639,641
New +$13.4M
RBLX icon
90
Roblox
RBLX
$35.9B
$11.5M 0.24%
198,462
+30,767
+18% +$1.55M
QQQ icon
91
CALL
Invesco QQQ Trust
QQQ
$436B
$11.5M 0.24%
+22,400
New +$11.3M
QCOM icon
92
Qualcomm
QCOM
$164B
$11.3M 0.24%
73,423
+571
+0.8% +$93.5K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$11.2M 0.23%
21,950
-304,497
-93% -$154M
GEV icon
94
GE Vernova
GEV
$240B
$11.1M 0.23%
33,873
+25,572
+308% +$7.99M
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.2B
$11.1M 0.23%
+208,961
New +$9.87M
LIN icon
96
Linde
LIN
$236B
$10.9M 0.23%
26,150
+19,618
+300% +$8.94M
ALGN icon
97
Align Technology
ALGN
$12.9B
$10.9M 0.23%
+52,155
New +$11.7M
VRT icon
98
Vertiv
VRT
$85.9B
$10.9M 0.23%
95,704
-124,524
-57% -$14.8M
SHW icon
99
Sherwin-Williams
SHW
$83.5B
$10.8M 0.23%
31,830
+20,242
+175% +$7.55M
SMH icon
100
VanEck Semiconductor ETF
SMH
$60.8B
$10.8M 0.23%
44,554
-155,343
-78% -$38.5M
2 3
4
5 6

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.