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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
LABD icon
1201
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$363K 0.01%
+5,011
New +$307K
CRM icon
1202
Salesforce
CRM
$151B
$361K 0.01%
+1,081
New +$345K
HGV icon
1203
Hilton Grand Vacations
HGV
$3.59B
$359K 0.01%
9,225
-29,597
-76% -$1.17M
PGC icon
1204
Peapack-Gladstone Financial
PGC
$815M
$357K 0.01%
+11,139
New +$369K
ITGR icon
1205
Integer Holdings
ITGR
$4.12B
$354K 0.01%
+2,670
New +$356K
HP icon
1206
Helmerich & Payne
HP
$3.45B
$353K 0.01%
11,030
-131,040
-92% -$4.45M
CGNT icon
1207
Cognyte Software
CGNT
$659M
$353K 0.01%
+40,800
New +$308K
XYL icon
1208
Xylem
XYL
$27.3B
$353K 0.01%
3,040
-6,396
-68% -$809K
HTH icon
1209
Hilltop Holdings
HTH
$2.26B
$351K 0.01%
+12,259
New +$383K
TDG icon
1210
TransDigm Group
TDG
$70.2B
$350K 0.01%
+276
New +$364K
TTMI icon
1211
TTM Technologies
TTMI
$12B
$350K 0.01%
14,127
-114,717
-89% -$2.6M
DAN icon
1212
Dana Inc
DAN
$2.9B
$347K 0.01%
30,000
-180,960
-86% -$1.88M
HSY icon
1213
Hershey
HSY
$35.2B
$347K 0.01%
2,047
-11,419
-85% -$2.05M
MRC
1214
DELISTED
MRC Global
MRC
$346K 0.01%
27,100
-32,300
-54% -$423K
TERN
1215
DELISTED
Terns Pharmaceuticals
TERN
$346K 0.01%
62,401
+21,401
+52% +$145K
JBSS icon
1216
John B. Sanfilippo & Son
JBSS
$967M
$345K 0.01%
+3,966
New +$352K
ZBH icon
1217
Zimmer Biomet
ZBH
$18.2B
$345K 0.01%
3,268
+1,273
+64% +$137K
FCPT icon
1218
Four Corners Property Trust
FCPT
$2.81B
$344K 0.01%
12,658
-13,511
-52% -$385K
PPL
1219
PPL Corp
PPL
$26.5B
$342K 0.01%
10,551
-3,183
-23% -$105K
MSFD icon
1220
Direxion Daily MSFT Bear 1X ETF
MSFD
$8.33M
$341K 0.01%
+24,825
New +$340K
ORRF icon
1221
Orrstown Financial Services
ORRF
$840M
$340K 0.01%
+9,300
New +$353K
NBN icon
1222
Northeast Bank
NBN
$1.06B
$340K 0.01%
3,705
+638
+21% +$58.7K
EMN icon
1223
Eastman Chemical
EMN
$8B
$339K 0.01%
3,710
-18,625
-83% -$1.91M
CRBP icon
1224
Corbus Pharmaceuticals
CRBP
$166M
$339K 0.01%
+28,709
New +$481K
GEN icon
1225
Gen Digital
GEN
$16.4B
$338K 0.01%
+12,362
New +$355K
47 48
49
50 51

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.