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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
SKT icon
1276
Tanger
SKT
$4.67B
$296K 0.01%
8,684
-95,097
-92% -$3.31M
ITRN icon
1277
Ituran Location and Control
ITRN
$1.09B
$296K 0.01%
9,500
-176
-2% -$5K
DFS
1278
DELISTED
Discover Financial Services
DFS
$295K 0.01%
1,704
-366
-18% -$60.1K
FNB icon
1279
FNB Corp
FNB
$6.73B
$295K 0.01%
19,937
+6,552
+49% +$100K
IDT icon
1280
IDT Corp
IDT
$1.64B
$295K 0.01%
6,199
-2,801
-31% -$134K
ERIC icon
1281
Ericsson
ERIC
$32.2B
$294K 0.01%
36,455
-1,388,376
-97% -$11.3M
CPRX
1282
DELISTED
Catalyst Pharmaceutical
CPRX
$294K 0.01%
14,074
-20,867
-60% -$448K
COO icon
1283
Cooper Companies
COO
$14.1B
$293K 0.01%
3,189
-81,867
-96% -$8.34M
AMP icon
1284
Ameriprise Financial
AMP
$48.3B
$292K 0.01%
549
-80
-13% -$42.7K
OOMA icon
1285
Ooma
OOMA
$598M
$292K 0.01%
20,771
-629
-3% -$8.39K
GIS icon
1286
General Mills
GIS
$19.1B
$292K 0.01%
4,574
-56,538
-93% -$3.79M
MBC icon
1287
MasterBrand
MBC
$1.06B
$291K 0.01%
19,950
-107,852
-84% -$1.84M
BMRN icon
1288
BioMarin Pharmaceuticals
BMRN
$11.6B
$291K 0.01%
4,431
-15,539
-78% -$1.04M
NI icon
1289
NiSource
NI
$21.3B
$290K 0.01%
7,897
-28,161
-78% -$1.01M
KNSA icon
1290
Kiniksa Pharmaceuticals
KNSA
$5.8B
$289K 0.01%
14,601
-31,006
-68% -$708K
CLDT
1291
Chatham Lodging
CLDT
$622M
$287K 0.01%
32,023
+1,123
+4% +$9.95K
UDMY
1292
DELISTED
Udemy
UDMY
$286K 0.01%
34,800
-19,692
-36% -$159K
LOPE icon
1293
Grand Canyon Education
LOPE
$3.79B
$286K 0.01%
1,747
-6,277
-78% -$962K
FWRD icon
1294
Forward Air
FWRD
$444M
$285K 0.01%
+8,848
New +$309K
MIDD icon
1295
Middleby
MIDD
$6.04B
$284K 0.01%
+2,098
New +$289K
KE
1296
Kimball Electronics
KE
$595M
$284K 0.01%
15,169
-3,228
-18% -$60.6K
MAS icon
1297
Masco
MAS
$14.1B
$284K 0.01%
+3,913
New +$313K
FNF icon
1298
Fidelity National Financial
FNF
$13.9B
$284K 0.01%
+5,057
New +$305K
SBAC icon
1299
SBA Communications
SBAC
$19.2B
$282K 0.01%
1,383
-1,697
-55% -$382K
RIVN icon
1300
Rivian
RIVN
$22B
$282K 0.01%
+21,168
New +$244K
50 51
52
53 54

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.