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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
IMXI icon
1301
International Money Express
IMXI
$357M
$281K 0.01%
+13,500
New +$265K
TRS icon
1302
TriMas Corp
TRS
$1.43B
$281K 0.01%
11,427
-4,607
-29% -$121K
AHCO icon
1303
AdaptHealth
AHCO
$1.47B
$281K 0.01%
29,500
+9,500
+48% +$96.1K
GPC icon
1304
Genuine Parts
GPC
$17.1B
$280K 0.01%
2,402
-6,557
-73% -$818K
ASLE icon
1305
AerSale
ASLE
$293M
$280K 0.01%
44,510
+27,507
+162% +$158K
CNR
1306
Core Natural Resources Inc
CNR
$4.02B
$280K 0.01%
+2,626
New +$302K
LGF.A
1307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$280K 0.01%
+32,800
New +$259K
TMCI icon
1308
Treace Medical Concepts
TMCI
$280M
$280K 0.01%
37,600
-11,372
-23% -$76.1K
MET icon
1309
MetLife
MET
$61.9B
$280K 0.01%
3,414
-626
-15% -$52.1K
EHTH icon
1310
eHealth
EHTH
$42.2M
$279K 0.01%
29,710
+7,678
+35% +$42.6K
PTIR
1311
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
$278K 0.01%
+31,845
New +$183K
KODK icon
1312
Kodak
KODK
$822M
$278K 0.01%
+42,350
New +$241K
FIZZ icon
1313
National Beverage
FIZZ
$2.96B
$277K 0.01%
+6,500
New +$304K
TSE
1314
DELISTED
Trinseo
TSE
$277K 0.01%
+54,324
New +$268K
CMCO icon
1315
Columbus McKinnon
CMCO
$553M
$277K 0.01%
7,428
-14,909
-67% -$541K
VXX icon
1316
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$276K 0.01%
+6,035
New +$292K
ATLC icon
1317
Atlanticus Holdings
ATLC
$1.59B
$276K 0.01%
+4,940
New +$235K
INGR icon
1318
Ingredion
INGR
$6.27B
$276K 0.01%
2,003
-7,058
-78% -$993K
CCEP icon
1319
Coca-Cola Europacific Partners
CCEP
$48.3B
$275K 0.01%
3,581
-15,311
-81% -$1.18M
EDN
1320
Edenor
EDN
$1.17B
$275K 0.01%
+6,407
New +$219K
XLU icon
1321
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$275K 0.01%
+7,262
New +$288K
BOW
1322
Bowhead Specialty Holdings
BOW
$1B
$274K 0.01%
+7,728
New +$253K
WINA icon
1323
Winmark
WINA
$1.2B
$274K 0.01%
698
-48
-6% -$18.9K
AIP icon
1324
Arteris
AIP
$1.38B
$274K 0.01%
26,907
+11,507
+75% +$95.1K
HCKT icon
1325
Hackett Group
HCKT
$270M
$273K 0.01%
+8,892
New +$257K
51 52
53
54 55

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.