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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
RGR icon
976
Sturm, Ruger & Co
RGR
$594M
$583K 0.01%
16,497
-1,018
-6% -$39.6K
EZPW icon
977
Ezcorp Inc
EZPW
$1.83B
$582K 0.01%
+47,635
New +$565K
TENB icon
978
Tenable Holdings
TENB
$3.6B
$581K 0.01%
14,757
-4,892
-25% -$203K
BMI icon
979
Badger Meter
BMI
$3.89B
$578K 0.01%
2,724
-2,130
-44% -$464K
CALY
980
Callaway Golf Company
CALY
$3.32B
$577K 0.01%
+73,420
New +$667K
ESE icon
981
ESCO Technologies
ESE
$8.17B
$577K 0.01%
4,330
-4,801
-53% -$652K
PAM icon
982
Pampa Energía
PAM
$4.75B
$576K 0.01%
6,553
-31,319
-83% -$2.38M
RICK icon
983
RCI Hospitality Holdings
RICK
$192M
$574K 0.01%
9,994
-358
-3% -$17.5K
GOLD
984
Gold.com Inc
GOLD
$1.2B
$574K 0.01%
20,953
+15,438
+280% +$524K
OMF icon
985
OneMain Financial
OMF
$7.2B
$573K 0.01%
11,000
-38,048
-78% -$1.97M
OSBC icon
986
Old Second Bancorp
OSBC
$1.29B
$573K 0.01%
32,223
+25
+0.1% +$435
CASH icon
987
Pathward Financial
CASH
$1.86B
$572K 0.01%
7,771
-11,581
-60% -$882K
DECK icon
988
Deckers Outdoor
DECK
$13.2B
$570K 0.01%
2,805
-39,428
-93% -$7.13M
RLAY icon
989
Relay Therapeutics
RLAY
$4.1B
$569K 0.01%
138,226
+36,251
+36% +$197K
ICHR icon
990
Ichor Holdings
ICHR
$2.62B
$569K 0.01%
17,666
-16,884
-49% -$522K
AMTB icon
991
Amerant Bancorp
AMTB
$1.16B
$565K 0.01%
+25,221
New +$574K
TSLS icon
992
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
$563K 0.01%
+7,000
New +$815K
ZS icon
993
Zscaler
ZS
$24.5B
$563K 0.01%
3,123
-23,477
-88% -$4.54M
GBTC icon
994
Grayscale Bitcoin Trust
GBTC
$9.45B
$563K 0.01%
+7,607
New +$501K
GGLS icon
995
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.3M
$562K 0.01%
+4,613
New +$619K
CVX icon
996
Chevron
CVX
$392B
$559K 0.01%
3,861
-31,708
-89% -$4.85M
EAT icon
997
Brinker International
EAT
$9.17B
$556K 0.01%
4,203
-8,087
-66% -$910K
PRDO icon
998
Perdoceo Education
PRDO
$1.99B
$556K 0.01%
+21,000
New +$516K
DXD icon
999
ProShares UltraShort Dow 30
DXD
$42.2M
$553K 0.01%
+20,508
New +$541K
AVY icon
1000
Avery Dennison
AVY
$13B
$550K 0.01%
+2,939
New +$600K
38 39
40
41 42

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.