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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
LW icon
1076
Lamb Weston
LW
$7.22B
$469K 0.01%
7,022
+1,654
+31% +$123K
AMAL icon
1077
Amalgamated Financial
AMAL
$1.48B
$469K 0.01%
14,007
+7,107
+103% +$244K
AEHR icon
1078
Aehr Test Systems
AEHR
$2.61B
$467K 0.01%
+28,100
New +$375K
FLGT icon
1079
Fulgent Genetics
FLGT
$470M
$467K 0.01%
+25,300
New +$494K
HLIT icon
1080
Harmonic Inc
HLIT
$1.25B
$467K 0.01%
+35,280
New +$460K
ENVA icon
1081
Enova International
ENVA
$6.33B
$466K 0.01%
4,857
-21,269
-81% -$2.03M
D icon
1082
Dominion Energy
D
$60.8B
$465K 0.01%
8,639
-26,168
-75% -$1.49M
ADT icon
1083
ADT
ADT
$5.58B
$465K 0.01%
67,330
+50,030
+289% +$364K
MAGN
1084
Magnera Corp
MAGN
$472M
$465K 0.01%
+25,600
New +$524K
OFIX icon
1085
Orthofix Medical
OFIX
$477M
$464K 0.01%
26,600
-8,425
-24% -$146K
TPR icon
1086
Tapestry
TPR
$30.8B
$462K 0.01%
7,079
-33,027
-82% -$1.8M
C icon
1087
Citigroup
C
$222B
$462K 0.01%
6,567
-274,835
-98% -$18.5M
MITK icon
1088
Mitek Systems
MITK
$754M
$459K 0.01%
41,219
+23,919
+138% +$223K
UIS icon
1089
Unisys
UIS
$209M
$458K 0.01%
+72,326
New +$504K
NAT icon
1090
Nordic American Tanker
NAT
$1.38B
$457K 0.01%
182,893
+40,093
+28% +$123K
BR icon
1091
Broadridge
BR
$17.8B
$457K 0.01%
2,020
-325
-14% -$72.8K
TAP icon
1092
Molson Coors Class B
TAP
$7.79B
$456K 0.01%
7,958
+2,824
+55% +$165K
AVT icon
1093
Avnet
AVT
$7.29B
$455K 0.01%
8,700
-4,300
-33% -$233K
BALL icon
1094
Ball Corp
BALL
$17.3B
$454K 0.01%
+8,229
New +$504K
SNPS icon
1095
Synopsys
SNPS
$74.4B
$453K 0.01%
+933
New +$488K
ALKS icon
1096
Alkermes
ALKS
$8.22B
$453K 0.01%
+15,739
New +$452K
MCRI icon
1097
Monarch Casino & Resort
MCRI
$2.2B
$452K 0.01%
+5,731
New +$462K
TBLA icon
1098
Taboola.com
TBLA
$1.37B
$452K 0.01%
123,724
+52,831
+75% +$189K
SON icon
1099
Sonoco
SON
$5.57B
$451K 0.01%
+9,230
New +$477K
DRI icon
1100
Darden Restaurants
DRI
$23.3B
$450K 0.01%
2,411
-17,894
-88% -$3M
42 43
44
45 46

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.