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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
LIND icon
1326
Lindblad Expeditions
LIND
$1.94B
$273K 0.01%
22,997
-3,220
-12% -$36.9K
FBTC icon
1327
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$272K 0.01%
+3,339
New +$242K
LILAK icon
1328
Liberty Latin America Class C
LILAK
$1.63B
$272K 0.01%
+47,174
New +$342K
FRO icon
1329
Frontline
FRO
$8.76B
$271K 0.01%
+19,100
New +$358K
ESTC icon
1330
Elastic
ESTC
$6.84B
$270K 0.01%
+2,722
New +$252K
DGICA icon
1331
Donegal Group Class A
DGICA
$731M
$269K 0.01%
+17,419
New +$271K
METD
1332
Direxion Daily META Bear 1X ETF
METD
$9.07M
$269K 0.01%
+13,554
New +$271K
HAS icon
1333
Hasbro
HAS
$13.2B
$268K 0.01%
4,801
+1,600
+50% +$104K
RNGR icon
1334
Ranger Energy Services
RNGR
$376M
$268K 0.01%
+17,320
New +$248K
EVRG icon
1335
Evergy
EVRG
$19.1B
$268K 0.01%
4,354
-483
-10% -$29.9K
LMND icon
1336
Lemonade
LMND
$3.74B
$267K 0.01%
+7,284
New +$233K
CELH icon
1337
Celsius Holdings
CELH
$7.47B
$265K 0.01%
+10,054
New +$298K
NLOP
1338
Net Lease Office Properties
NLOP
$173M
$265K 0.01%
8,478
-6,620
-44% -$206K
GEAR
1339
DELISTED
Revelyst, Inc.
GEAR
$265K 0.01%
+13,759
New +$262K
FFIC
1340
DELISTED
Flushing Financial
FFIC
$264K 0.01%
+18,500
New +$295K
WTW icon
1341
Willis Towers Watson
WTW
$31.2B
$264K 0.01%
843
-7,227
-90% -$2.22M
FITB
1342
Fifth Third Bancorp
FITB
$51.2B
$263K 0.01%
6,232
-15,252
-71% -$684K
ENTG icon
1343
Entegris
ENTG
$18.1B
$263K 0.01%
2,659
-3,289
-55% -$347K
CELC icon
1344
Celcuity
CELC
$4.21B
$263K 0.01%
20,122
-9,750
-33% -$138K
DOLE icon
1345
Dole
DOLE
$1.35B
$263K 0.01%
19,446
-52,046
-73% -$799K
EEFT icon
1346
Euronet Worldwide
EEFT
$2.72B
$263K 0.01%
+2,560
New +$261K
CVSA
1347
Covista Inc
CVSA
$4.25B
$262K 0.01%
2,885
-3,417
-54% -$286K
YMAB
1348
DELISTED
Y-mAbs Therapeutics
YMAB
$261K 0.01%
+33,380
New +$407K
AIZ icon
1349
Assurant
AIZ
$13.8B
$260K 0.01%
+1,220
New +$254K
CTOS icon
1350
Custom Truck One Source
CTOS
$2.31B
$260K 0.01%
+54,000
New +$244K
52 53
54
55 56

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.