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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
NFG icon
1176
National Fuel Gas
NFG
$7.82B
$380K 0.01%
+6,270
New +$384K
ULTA icon
1177
Ulta Beauty
ULTA
$22B
$380K 0.01%
873
-12,759
-94% -$4.94M
RJF icon
1178
Raymond James Financial
RJF
$33.8B
$380K 0.01%
2,444
-958
-28% -$145K
FFWM
1179
DELISTED
First Foundation Inc
FFWM
$378K 0.01%
60,935
+24,235
+66% +$175K
LTM
1180
LATAM Airlines Group S.A.
LTM
$15.1B
$378K 0.01%
+13,717
New +$375K
PERI icon
1181
Perion Network
PERI
$375M
$378K 0.01%
44,659
+26,799
+150% +$225K
DGX icon
1182
Quest Diagnostics
DGX
$25.7B
$377K 0.01%
2,500
-2,661
-52% -$414K
FCNCA icon
1183
First Citizens BancShares
FCNCA
$24.9B
$376K 0.01%
+178
New +$373K
FSLR icon
1184
First Solar
FSLR
$22.7B
$376K 0.01%
+2,132
New +$424K
STAG icon
1185
STAG Industrial
STAG
$7.38B
$376K 0.01%
+11,104
New +$406K
HTBK
1186
DELISTED
Heritage Commerce
HTBK
$375K 0.01%
+40,000
New +$403K
DAVA icon
1187
Endava
DAVA
$158M
$374K 0.01%
+12,101
New +$331K
ARCO icon
1188
Arcos Dorados Holdings
ARCO
$1.72B
$374K 0.01%
+51,357
New +$440K
KR icon
1189
Kroger
KR
$35.4B
$374K 0.01%
6,112
-19,408
-76% -$1.14M
OBE
1190
Obsidian Energy
OBE
$716M
$373K 0.01%
64,403
+24,531
+62% +$140K
DCBO
1191
Docebo
DCBO
$525M
$372K 0.01%
8,320
+2,080
+33% +$98.2K
JOE icon
1192
St. Joe Company
JOE
$3.54B
$372K 0.01%
+8,273
New +$428K
SIGI icon
1193
Selective Insurance
SIGI
$5.65B
$369K 0.01%
3,947
-276
-7% -$26.4K
UTHR icon
1194
United Therapeutics
UTHR
$25.8B
$369K 0.01%
+1,046
New +$384K
ORN icon
1195
Orion Group Holdings
ORN
$396M
$369K 0.01%
50,287
+8,457
+20% +$61.2K
SRI icon
1196
Stoneridge
SRI
$195M
$367K 0.01%
58,482
+38,222
+189% +$294K
RDY icon
1197
Dr. Reddy's Laboratories
RDY
$9.87B
$366K 0.01%
23,200
+9,995
+76% +$150K
FOX icon
1198
Fox Class B
FOX
$21.8B
$366K 0.01%
+8,005
New +$337K
KINS icon
1199
Kingstone Companies
KINS
$289M
$364K 0.01%
23,996
+1,495
+7% +$19K
HOUS
1200
DELISTED
Anywhere Real Estate
HOUS
$364K 0.01%
110,384
+47,704
+76% +$205K
46 47
48
49 50

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.