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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
AESI icon
1101
Atlas Energy Solutions
AESI
$1.35B
$449K 0.01%
+20,251
New +$436K
AZN icon
1102
AstraZeneca
AZN
$263B
$448K 0.01%
3,422
-573
-14% -$80.2K
PRG icon
1103
PROG Holdings
PRG
$1.75B
$448K 0.01%
+10,600
New +$490K
ULCC icon
1104
Frontier Group Holdings
ULCC
$1.55B
$447K 0.01%
+62,824
New +$392K
LKQ icon
1105
LKQ Corp
LKQ
$5.68B
$445K 0.01%
12,121
-8,693
-42% -$332K
CTSH icon
1106
Cognizant
CTSH
$24.9B
$443K 0.01%
5,755
-1,167
-17% -$91.3K
WYNN icon
1107
Wynn Resorts
WYNN
$10.3B
$442K 0.01%
5,127
+2,822
+122% +$266K
DNOW icon
1108
DNOW Inc
DNOW
$2.58B
$441K 0.01%
33,906
-14,095
-29% -$190K
AKRO
1109
DELISTED
Akero Therapeutics
AKRO
$441K 0.01%
15,854
-40,396
-72% -$1.22M
OCFC icon
1110
OceanFirst Financial
OCFC
$1.68B
$441K 0.01%
24,338
-9,512
-28% -$182K
ITUB icon
1111
Itaú Unibanco
ITUB
$93.2B
$440K 0.01%
100,610
-553,031
-85% -$2.85M
CDNS icon
1112
Cadence Design Systems
CDNS
$93.6B
$440K 0.01%
1,464
-9,961
-87% -$2.9M
POOL icon
1113
Pool Corp
POOL
$6.75B
$439K 0.01%
1,287
+425
+49% +$155K
CXM icon
1114
Sprinklr
CXM
$1.49B
$438K 0.01%
51,800
-17,630
-25% -$141K
AIT icon
1115
Applied Industrial Technologies
AIT
$12.8B
$438K 0.01%
+1,827
New +$456K
SCL icon
1116
Stepan Co
SCL
$1.46B
$438K 0.01%
6,762
-7,040
-51% -$521K
WMS icon
1117
Advanced Drainage Systems
WMS
$10.6B
$435K 0.01%
+3,761
New +$522K
BX icon
1118
Blackstone
BX
$102B
$433K 0.01%
2,511
-3,127
-55% -$545K
FND icon
1119
Floor & Decor
FND
$6.13B
$432K 0.01%
+4,328
New +$465K
HIMX
1120
Himax Technologies
HIMX
$2.19B
$431K 0.01%
53,600
-50,584
-49% -$319K
CNTA
1121
DELISTED
Centessa Pharmaceuticals
CNTA
$430K 0.01%
25,700
-23,411
-48% -$388K
TGI
1122
DELISTED
Triumph Group
TGI
$430K 0.01%
+23,051
New +$383K
MERC icon
1123
Mercer International
MERC
$42.3M
$430K 0.01%
66,093
-46,785
-41% -$306K
WWD icon
1124
Woodward
WWD
$21.3B
$429K 0.01%
+2,577
New +$440K
AHR icon
1125
American Healthcare REIT
AHR
$10.7B
$429K 0.01%
15,082
-208,111
-93% -$5.6M
43 44
45
46 47

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.