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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
LAUR icon
1151
Laureate Education
LAUR
$5.28B
$401K 0.01%
+21,936
New +$385K
ADI icon
1152
Analog Devices
ADI
$179B
$401K 0.01%
1,888
+73
+4% +$16.1K
SNA icon
1153
Snap-on
SNA
$21.2B
$401K 0.01%
+1,181
New +$399K
TEN
1154
Tsakos Energy Navigation Ltd
TEN
$1.21B
$400K 0.01%
23,094
-3,789
-14% -$79.1K
NABL icon
1155
N-able
NABL
$882M
$400K 0.01%
42,853
-8,909
-17% -$99.8K
FR icon
1156
First Industrial Realty Trust
FR
$8.73B
$399K 0.01%
7,955
-2,045
-20% -$108K
ETR icon
1157
Entergy
ETR
$50.2B
$398K 0.01%
5,252
-3,304
-39% -$239K
HDSN
1158
Hudson Technologies
HDSN
$254M
$398K 0.01%
71,328
+35,420
+99% +$233K
SAM icon
1159
Boston Beer
SAM
$1.91B
$397K 0.01%
1,325
-5,187
-80% -$1.57M
KMB icon
1160
Kimberly-Clark
KMB
$36.3B
$397K 0.01%
3,026
-5,818
-66% -$793K
ODD icon
1161
ODDITY Tech
ODD
$654M
$396K 0.01%
9,414
-5,486
-37% -$236K
GE icon
1162
GE Aerospace
GE
$374B
$395K 0.01%
2,369
-63,767
-96% -$11.4M
AMLX icon
1163
Amylyx Pharmaceuticals
AMLX
$2.26B
$394K 0.01%
+104,342
New +$491K
PODD icon
1164
Insulet
PODD
$11.5B
$393K 0.01%
+1,506
New +$379K
KKR icon
1165
KKR & Co
KKR
$91.1B
$393K 0.01%
2,658
-2,181
-45% -$320K
TOL icon
1166
Toll Brothers
TOL
$13.6B
$393K 0.01%
3,120
+304
+11% +$45.1K
DCH
1167
Dauch Corp
DCH
$1.34B
$391K 0.01%
67,000
-307,853
-82% -$1.93M
NVT icon
1168
nVent Electric
NVT
$24.9B
$390K 0.01%
5,718
-15,135
-73% -$1.12M
CRTO icon
1169
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$389K 0.01%
9,843
-47,757
-83% -$1.9M
KYMR icon
1170
Kymera Therapeutics
KYMR
$8.51B
$389K 0.01%
9,666
-1,425
-13% -$64.4K
RGP icon
1171
Resources Connection
RGP
$151M
$385K 0.01%
45,189
+22,189
+96% +$187K
COOP
1172
DELISTED
Mr. Cooper
COOP
$384K 0.01%
4,000
+900
+29% +$85.5K
JBL icon
1173
Jabil
JBL
$33B
$383K 0.01%
2,660
-96,749
-97% -$12.7M
BMEA icon
1174
Biomea Fusion
BMEA
$84.6M
$383K 0.01%
+98,589
New +$786K
CVBF icon
1175
CVB Financial
CVBF
$3.94B
$382K 0.01%
+17,860
New +$378K
45 46
47
48 49

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.