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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
CWAN
101
DELISTED
Clearwater Analytics
CWAN
$10.8M 0.22%
+390,916
New +$11.1M
SN icon
102
SharkNinja
SN
$22.5B
$10.7M 0.22%
110,314
+68,058
+161% +$6.95M
TEVA icon
103
Teva Pharmaceuticals
TEVA
$40.4B
$10.7M 0.22%
487,103
+273,493
+128% +$4.98M
TNA icon
104
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$10.7M 0.22%
254,454
+173,348
+214% +$8.24M
VIK icon
105
Viking Holdings
VIK
$45.8B
$10.7M 0.22%
+241,793
New +$10.3M
EL icon
106
Estee Lauder
EL
$30.4B
$10.6M 0.22%
141,442
+133,739
+1,736% +$10.6M
THC icon
107
Tenet Healthcare
THC
$22.2B
$10.5M 0.22%
83,055
+71,289
+606% +$10.6M
USO icon
108
United States Oil Fund
USO
$2.15B
$10.4M 0.22%
+137,638
New +$10.1M
CPRI icon
109
Capri Holdings
CPRI
$1.82B
$10.3M 0.22%
+490,206
New +$13.3M
QLD icon
110
ProShares Ultra QQQ
QLD
$11.7B
$10.3M 0.22%
+190,264
New +$10.2M
VLTO icon
111
Veralto
VLTO
$24.3B
$10.3M 0.21%
101,058
+86,021
+572% +$9.17M
UPST icon
112
Upstart Holdings
UPST
$2.55B
$10.3M 0.21%
167,037
+147,608
+760% +$9.2M
IBKR icon
113
Interactive Brokers
IBKR
$38.4B
$10.2M 0.21%
230,572
+107,840
+88% +$4.54M
COIN icon
114
Coinbase
COIN
$42.2B
$10.1M 0.21%
40,797
+15,099
+59% +$3.83M
NTRA icon
115
Natera
NTRA
$36.4B
$10M 0.21%
63,317
-8,567
-12% -$1.25M
ASO icon
116
Academy Sports + Outdoors
ASO
$3.04B
$9.95M 0.21%
+172,907
New +$9.12M
GLD icon
117
SPDR Gold Trust
GLD
$131B
$9.94M 0.21%
41,063
+9,787
+31% +$2.41M
SSO icon
118
ProShares Ultra S&P500
SSO
$7.52B
$9.8M 0.2%
211,774
-86,814
-29% -$4.09M
URI icon
119
United Rentals
URI
$65.7B
$9.74M 0.2%
13,828
+13,406
+3,177% +$10.9M
SPOT icon
120
Spotify
SPOT
$108B
$9.72M 0.2%
+21,720
New +$9.3M
AFRM icon
121
Affirm
AFRM
$23.5B
$9.68M 0.2%
158,973
+79,486
+100% +$4.42M
MRSH
122
Marsh
MRSH
$94.3B
$9.68M 0.2%
45,565
-67,851
-60% -$15.1M
FANG icon
123
Diamondback Energy
FANG
$56B
$9.66M 0.2%
58,953
+57,065
+3,023% +$10.1M
CEG icon
124
Constellation Energy
CEG
$92.1B
$9.48M 0.2%
42,360
+33,559
+381% +$8.37M
GDX icon
125
VanEck Gold Miners ETF
GDX
$22.5B
$9.4M 0.2%
277,290
+125,562
+83% +$4.82M
3 4
5
6 7

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.