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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
NWN icon
1051
Northwest Natural Holdings
NWN
$2.06B
$496K 0.01%
+12,549
New +$512K
CCS icon
1052
Century Communities
CCS
$1.91B
$496K 0.01%
6,767
-8,028
-54% -$715K
AVO icon
1053
Mission Produce
AVO
$1.11B
$495K 0.01%
+34,441
New +$445K
EC icon
1054
Ecopetrol
EC
$34.5B
$494K 0.01%
62,341
+31,733
+104% +$256K
SII
1055
Sprott
SII
$2.66B
$493K 0.01%
11,700
-1,300
-10% -$57.3K
LFMD icon
1056
LifeMD
LFMD
$169M
$492K 0.01%
99,379
+38,722
+64% +$203K
VNDA icon
1057
Vanda Pharmaceuticals
VNDA
$307M
$491K 0.01%
102,481
+25,268
+33% +$121K
SAFE
1058
Safehold
SAFE
$1.16B
$489K 0.01%
+26,469
New +$575K
CCL icon
1059
Carnival Corporation Ltd
CCL
$38.1B
$488K 0.01%
19,595
+4,044
+26% +$94.6K
AMKR icon
1060
Amkor Technology
AMKR
$12.4B
$488K 0.01%
19,000
+4,000
+27% +$110K
CVGW
1061
DELISTED
Calavo Growers
CVGW
$486K 0.01%
19,060
-17,844
-48% -$486K
GAP
1062
The Gap Inc
GAP
$7.23B
$484K 0.01%
20,500
-24,500
-54% -$558K
AZZ icon
1063
AZZ Inc
AZZ
$4.35B
$483K 0.01%
5,901
-11,924
-67% -$1.01M
PNC icon
1064
PNC Financial Services
PNC
$99.7B
$483K 0.01%
2,503
+318
+15% +$62.5K
MANU icon
1065
Manchester United
MANU
$3.97B
$482K 0.01%
+27,754
New +$468K
SBGI icon
1066
Sinclair Inc
SBGI
$992M
$481K 0.01%
29,820
-32,460
-52% -$547K
HAFC icon
1067
Hanmi Financial
HAFC
$945M
$478K 0.01%
+20,250
New +$475K
RWM icon
1068
ProShares Short Russell2000
RWM
$132M
$477K 0.01%
+25,475
New +$469K
EOLS icon
1069
Evolus
EOLS
$385M
$476K 0.01%
43,100
-31,687
-42% -$446K
GPRK icon
1070
GeoPark
GPRK
$633M
$475K 0.01%
51,272
-4,630
-8% -$41.2K
HUMA icon
1071
Humacyte
HUMA
$176M
$474K 0.01%
93,763
-233,859
-71% -$1.16M
TRMD icon
1072
TORM
TRMD
$3.1B
$470K 0.01%
24,173
+18,282
+310% +$446K
EBAY icon
1073
eBay
EBAY
$50.6B
$470K 0.01%
7,588
-3,237
-30% -$206K
HOPE icon
1074
Hope Bancorp
HOPE
$1.79B
$470K 0.01%
+38,220
New +$497K
WRB icon
1075
W.R. Berkley
WRB
$26.9B
$470K 0.01%
8,025
-873
-10% -$52.3K
41 42
43
44 45

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.