We are live on ! Find out more
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
ABSI icon
1226
Absci
ABSI
$1.32B
$336K 0.01%
+128,400
New +$452K
RDVT icon
1227
Red Violet
RDVT
$979M
$334K 0.01%
+9,239
New +$308K
ACLX
1228
DELISTED
Arcellx
ACLX
$334K 0.01%
+4,359
New +$377K
K
1229
DELISTED
Kellanova
K
$333K 0.01%
4,115
-2,012
-33% -$163K
UFCS icon
1230
United Fire Group
UFCS
$1.32B
$333K 0.01%
11,708
-3,259
-22% -$82.2K
OBK icon
1231
Origin Bancorp
OBK
$1.69B
$333K 0.01%
10,000
+215
+2% +$7.21K
AJG icon
1232
Arthur J. Gallagher & Co
AJG
$64.1B
$331K 0.01%
1,166
-1,755
-60% -$511K
ALLT icon
1233
Allot
ALLT
$372M
$331K 0.01%
+55,606
New +$224K
DMC
1234
Del Monte Corp
DMC
$1.41B
$331K 0.01%
9,955
-27,404
-73% -$880K
ETON icon
1235
Eton Pharmaceutcials
ETON
$1.27B
$329K 0.01%
+24,710
New +$251K
HTO
1236
H2O America
HTO
$2.57B
$329K 0.01%
6,685
-14,340
-68% -$790K
BKE icon
1237
Buckle
BKE
$2.25B
$328K 0.01%
+6,447
New +$305K
CSV icon
1238
Carriage Services
CSV
$641M
$327K 0.01%
8,200
+600
+8% +$22.1K
AFG icon
1239
American Financial Group
AFG
$11.8B
$325K 0.01%
2,377
-1,392
-37% -$192K
TEL icon
1240
TE Connectivity
TEL
$59.6B
$325K 0.01%
+2,275
New +$339K
JNPR
1241
DELISTED
Juniper Networks
JNPR
$325K 0.01%
8,676
-1,303
-13% -$49.3K
ARIS
1242
DELISTED
Aris Water Solutions
ARIS
$323K 0.01%
+13,500
New +$293K
RL icon
1243
Ralph Lauren
RL
$22.6B
$323K 0.01%
1,398
-25,450
-95% -$5.42M
FSK icon
1244
FS KKR Capital
FSK
$2.96B
$323K 0.01%
14,850
-26,799
-64% -$562K
VREX icon
1245
Varex Imaging
VREX
$472M
$321K 0.01%
22,004
-74,435
-77% -$1.04M
COF icon
1246
Capital One
COF
$128B
$321K 0.01%
1,798
-56,024
-97% -$9.7M
NXPI icon
1247
NXP Semiconductors
NXPI
$57.8B
$321K 0.01%
1,542
-1,658
-52% -$377K
FBP icon
1248
First Bancorp
FBP
$4.42B
$317K 0.01%
+17,050
New +$344K
LII icon
1249
Lennox International
LII
$14.4B
$317K 0.01%
520
+125
+32% +$78.2K
CNP icon
1250
CenterPoint Energy
CNP
$27.7B
$317K 0.01%
9,976
-2,560
-20% -$78.8K
48 49
50
51 52

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.