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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
GCO icon
1126
Genesco
GCO
$425M
$427K 0.01%
9,987
-3,713
-27% -$122K
CEPU
1127
Central Puerto
CEPU
$2.29B
$426K 0.01%
29,400
-20,870
-42% -$261K
NBBK icon
1128
NB Bancorp
NBBK
$1.01B
$426K 0.01%
23,580
+9,649
+69% +$185K
GTE icon
1129
Gran Tierra Energy
GTE
$265M
$426K 0.01%
58,876
+14,869
+34% +$96.7K
CLX icon
1130
Clorox
CLX
$11.6B
$425K 0.01%
2,617
-23,772
-90% -$3.89M
GGG icon
1131
Graco
GGG
$12.9B
$421K 0.01%
5,000
-24,030
-83% -$2.08M
SIMO icon
1132
Silicon Motion
SIMO
$8.6B
$419K 0.01%
7,755
-28,921
-79% -$1.62M
XLI icon
1133
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$419K 0.01%
+3,181
New +$439K
DCTH icon
1134
Delcath Systems
DCTH
$422M
$419K 0.01%
34,764
-7,436
-18% -$78.5K
EVR icon
1135
Evercore
EVR
$12.4B
$417K 0.01%
1,506
-604
-29% -$171K
CLDX icon
1136
Celldex Therapeutics
CLDX
$2.99B
$417K 0.01%
+16,513
New +$449K
LRMR icon
1137
Larimar Therapeutics
LRMR
$397M
$416K 0.01%
107,544
+12,893
+14% +$85.1K
TITN icon
1138
Titan Machinery
TITN
$396M
$414K 0.01%
29,300
-3,500
-11% -$50.7K
KRP icon
1139
Kimbell Royalty Partners
KRP
$1.48B
$414K 0.01%
25,485
+6,921
+37% +$111K
ATEX icon
1140
Anterix
ATEX
$1.81B
$413K 0.01%
13,462
-25,388
-65% -$844K
MO icon
1141
Altria Group
MO
$114B
$412K 0.01%
7,872
-19,782
-72% -$1.05M
RDWR icon
1142
Radware
RDWR
$1.1B
$410K 0.01%
18,201
+1,701
+10% +$38.9K
RDUS
1143
DELISTED
Radius Recycling
RDUS
$410K 0.01%
+26,932
New +$483K
CE icon
1144
Celanese
CE
$4.9B
$409K 0.01%
+5,913
New +$568K
TCBX icon
1145
Third Coast Bancshares
TCBX
$729M
$407K 0.01%
+12,000
New +$390K
HVT icon
1146
Haverty Furniture Companies
HVT
$397M
$407K 0.01%
18,290
+5,097
+39% +$121K
IBEX icon
1147
IBEX
IBEX
$473M
$405K 0.01%
18,849
+5,025
+36% +$98.8K
CHCO icon
1148
City Holding Co
CHCO
$2.05B
$404K 0.01%
+3,413
New +$422K
BAND
1149
Bandwidth Inc
BAND
$1.26B
$403K 0.01%
23,688
+7,188
+44% +$135K
ADMA icon
1150
ADMA Biologics
ADMA
$1.96B
$403K 0.01%
+23,504
New +$442K
44 45
46
47 48

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.