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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
LVS icon
1001
Las Vegas Sands
LVS
$31.7B
$550K 0.01%
10,703
+4,748
+80% +$246K
DPZ icon
1002
Domino's
DPZ
$11.5B
$545K 0.01%
1,298
+644
+98% +$281K
CTO
1003
CTO Realty Growth
CTO
$824M
$540K 0.01%
27,415
+17,315
+171% +$341K
MCB icon
1004
Metropolitan Bank Holding Corp
MCB
$1.15B
$538K 0.01%
9,218
+1,107
+14% +$66.4K
OGS icon
1005
ONE Gas
OGS
$4.87B
$536K 0.01%
+7,736
New +$565K
BTG icon
1006
B2Gold
BTG
$5B
$535K 0.01%
+219,340
New +$644K
AEE icon
1007
Ameren
AEE
$30.3B
$534K 0.01%
5,995
+1,176
+24% +$105K
SLNO
1008
DELISTED
Soleno Therapeutics
SLNO
$531K 0.01%
+11,819
New +$612K
AVNT icon
1009
Avient
AVNT
$3.33B
$531K 0.01%
13,000
+2,000
+18% +$96.9K
PLTK icon
1010
Playtika
PLTK
$1.52B
$531K 0.01%
76,531
+56,121
+275% +$442K
IFS icon
1011
Intercorp Financial Services
IFS
$6.48B
$531K 0.01%
18,091
+5,423
+43% +$151K
FOR icon
1012
Forestar Group
FOR
$1.44B
$531K 0.01%
20,470
-2,541
-11% -$76K
MPC icon
1013
Marathon Petroleum
MPC
$92.4B
$530K 0.01%
3,800
+2,514
+195% +$384K
BCH icon
1014
Banco de Chile
BCH
$20.9B
$528K 0.01%
23,292
+2,031
+10% +$47.8K
FDMT icon
1015
4D Molecular Therapeutics
FDMT
$532M
$527K 0.01%
94,689
+19,196
+25% +$151K
SEMR
1016
DELISTED
Semrush
SEMR
$526K 0.01%
44,282
-3,618
-8% -$48.6K
PEG icon
1017
Public Service Enterprise Group
PEG
$38.2B
$524K 0.01%
6,207
-1,611
-21% -$143K
EXPE icon
1018
Expedia Group
EXPE
$35.4B
$524K 0.01%
2,811
+879
+45% +$151K
LEN icon
1019
Lennar Class A
LEN
$19.8B
$524K 0.01%
3,967
-14,215
-78% -$2.31M
ON icon
1020
ON Semiconductor
ON
$31.8B
$524K 0.01%
8,303
-2,645
-24% -$182K
NVR icon
1021
NVR
NVR
$16.5B
$523K 0.01%
64
+18
+39% +$164K
NAGE
1022
Niagen Bioscience
NAGE
$271M
$522K 0.01%
+98,342
New +$538K
PDD icon
1023
Pinduoduo
PDD
$126B
$521K 0.01%
5,375
-3,873
-42% -$451K
AIG icon
1024
American International
AIG
$41.7B
$517K 0.01%
7,098
-1,986
-22% -$149K
HMN icon
1025
Horace Mann Educators
HMN
$2.1B
$516K 0.01%
13,161
-4,919
-27% -$192K
39 40
41
42 43

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.