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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
IMMR icon
1251
Immersion
IMMR
$251M
$316K 0.01%
36,246
-44,102
-55% -$385K
REPX icon
1252
Riley Exploration Permian
REPX
$744M
$316K 0.01%
9,900
-1,520
-13% -$46.9K
PSX icon
1253
Phillips 66
PSX
$84.9B
$316K 0.01%
+2,770
New +$352K
IDA icon
1254
Idacorp
IDA
$8.27B
$314K 0.01%
2,870
-4,830
-63% -$531K
ORGO icon
1255
Organogenesis Holdings
ORGO
$305M
$313K 0.01%
+97,950
New +$329K
KMX icon
1256
CarMax
KMX
$8.13B
$313K 0.01%
3,829
-63,712
-94% -$5M
APTV icon
1257
Aptiv
APTV
$12B
$313K 0.01%
5,173
-8,315
-62% -$509K
ACGL icon
1258
Arch Capital
ACGL
$34.3B
$313K 0.01%
3,384
+218
+7% +$22K
HIPO icon
1259
Hippo Holdings
HIPO
$830M
$311K 0.01%
+11,617
New +$286K
LNT icon
1260
Alliant Energy
LNT
$18.3B
$309K 0.01%
5,219
+71
+1% +$4.29K
FTV icon
1261
Fortive
FTV
$17.9B
$309K 0.01%
5,459
-208,775
-97% -$12M
ALNT icon
1262
Allient
ALNT
$1.49B
$308K 0.01%
12,700
-4,870
-28% -$107K
CB icon
1263
Chubb
CB
$135B
$308K 0.01%
1,115
-22,793
-95% -$6.47M
NPK icon
1264
National Presto Industries
NPK
$870M
$308K 0.01%
+3,125
New +$251K
HZO icon
1265
MarineMax
HZO
$759M
$307K 0.01%
+10,600
New +$326K
PFSI icon
1266
PennyMac Financial
PFSI
$3.92B
$306K 0.01%
+3,000
New +$314K
MLR icon
1267
Miller Industries
MLR
$573M
$306K 0.01%
4,679
-1,423
-23% -$96.9K
CSTL icon
1268
Castle Biosciences
CSTL
$855M
$304K 0.01%
11,400
-24,736
-68% -$753K
JCI icon
1269
Johnson Controls International
JCI
$88.8B
$304K 0.01%
+3,847
New +$309K
HPE icon
1270
Hewlett Packard
HPE
$63.4B
$303K 0.01%
+14,209
New +$300K
CRSR icon
1271
Corsair Gaming
CRSR
$1.13B
$303K 0.01%
45,769
-34,031
-43% -$236K
BOKF icon
1272
BOK Financial
BOKF
$8.58B
$302K 0.01%
2,834
-1,692
-37% -$189K
MEOH icon
1273
Methanex
MEOH
$4.3B
$300K 0.01%
6,000
-32,354
-84% -$1.42M
BSBR icon
1274
Santander
BSBR
$42.5B
$297K 0.01%
+75,958
New +$348K
JJSF icon
1275
J&J Snack Foods
JJSF
$1.43B
$297K 0.01%
1,912
-527
-22% -$88.2K
49 50
51
52 53

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.