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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
BSAC icon
1026
Banco Santander Chile
BSAC
$16.3B
$515K 0.01%
+27,298
New +$534K
NSSC icon
1027
Napco Security Technologies
NSSC
$1.32B
$514K 0.01%
14,449
-66,036
-82% -$2.53M
DDL
1028
Dingdong
DDL
$562M
$512K 0.01%
+156,100
New +$604K
GTY
1029
Getty Realty Corp
GTY
$2.11B
$511K 0.01%
16,970
+1,446
+9% +$45.9K
REAX icon
1030
Real Brokerage
REAX
$349M
$511K 0.01%
+111,079
New +$583K
HWC icon
1031
Hancock Whitney
HWC
$6.2B
$511K 0.01%
9,335
+1,260
+16% +$69.7K
IP icon
1032
International Paper
IP
$21.6B
$509K 0.01%
9,460
-35,098
-79% -$1.88M
VTS icon
1033
Vitesse Energy
VTS
$651M
$509K 0.01%
+20,365
New +$532K
SRE icon
1034
Sempra
SRE
$57.9B
$509K 0.01%
5,800
-10,218
-64% -$894K
ITW icon
1035
Illinois Tool Works
ITW
$82.6B
$509K 0.01%
2,006
+1,142
+132% +$303K
TNET icon
1036
TriNet
TNET
$3.02B
$508K 0.01%
5,600
-13,690
-71% -$1.27M
CHCT
1037
Community Healthcare Trust
CHCT
$523M
$507K 0.01%
26,368
-49,204
-65% -$892K
PRTH icon
1038
Priority Technology Holdings
PRTH
$535M
$506K 0.01%
+43,106
New +$338K
BVN icon
1039
Compañía de Minas Buenaventura
BVN
$7.69B
$506K 0.01%
43,886
-152,252
-78% -$1.95M
RIGL icon
1040
Rigel Pharmaceuticals
RIGL
$681M
$505K 0.01%
30,035
+14,750
+96% +$283K
DNA icon
1041
Ginkgo Bioworks
DNA
$528M
$505K 0.01%
+51,415
New +$441K
MU icon
1042
Micron Technology
MU
$930B
$503K 0.01%
5,975
+1,804
+43% +$184K
SLG icon
1043
SL Green Realty
SLG
$3.76B
$502K 0.01%
+7,393
New +$547K
HUN icon
1044
Huntsman Corp
HUN
$1.71B
$501K 0.01%
27,781
-1,240
-4% -$25.8K
MNRO icon
1045
Monro
MNRO
$383M
$501K 0.01%
+20,182
New +$553K
TWST icon
1046
Twist Bioscience
TWST
$5.7B
$500K 0.01%
10,760
-50,793
-83% -$2.3M
SVM
1047
Silvercorp Metals
SVM
$2.07B
$499K 0.01%
166,213
-184,328
-53% -$727K
HY icon
1048
Hyster-Yale Materials Handling
HY
$599M
$498K 0.01%
9,773
+5,398
+123% +$315K
SYF icon
1049
Synchrony
SYF
$24.7B
$497K 0.01%
7,653
-81,106
-91% -$4.96M
RYAM icon
1050
Rayonier Advanced Materials
RYAM
$604M
$497K 0.01%
60,233
-26,188
-30% -$220K
40 41
42
43 44

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.