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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
CVRX icon
1351
CVRx
CVRX
$137M
$260K 0.01%
20,500
-8,224
-29% -$101K
LTH icon
1352
Life Time Group Holdings
LTH
$10.1B
$259K 0.01%
+11,691
New +$280K
KOP icon
1353
Koppers
KOP
$943M
$258K 0.01%
+7,975
New +$285K
DHIL
1354
DELISTED
Diamond Hill
DHIL
$257K 0.01%
1,656
-344
-17% -$55.1K
RCUS icon
1355
Arcus Biosciences
RCUS
$3.55B
$257K 0.01%
+17,244
New +$282K
SBIT icon
1356
ProShares UltraShort Bitcoin ETF
SBIT
$172M
$257K 0.01%
4,348
-1,330
-23% -$128K
PLRX icon
1357
Pliant Therapeutics
PLRX
$64.4M
$256K 0.01%
+19,402
New +$265K
LZ icon
1358
LegalZoom.com
LZ
$1.35B
$256K 0.01%
34,022
-147,830
-81% -$1.11M
NRP icon
1359
Natural Resource Partners
NRP
$1.3B
$255K 0.01%
2,300
-1,201
-34% -$124K
QUAD icon
1360
Quad
QUAD
$536M
$255K 0.01%
+36,584
New +$248K
PRU icon
1361
Prudential Financial
PRU
$42.4B
$254K 0.01%
2,141
-650
-23% -$80.2K
B
1362
Barrick Mining
B
$61.5B
$254K 0.01%
16,359
-42,841
-72% -$779K
RRR icon
1363
Red Rock Resorts
RRR
$3.77B
$253K 0.01%
+5,478
New +$279K
CHD icon
1364
Church & Dwight Co
CHD
$23.4B
$253K 0.01%
2,412
-5,232
-68% -$552K
MTB icon
1365
M&T Bank
MTB
$35.7B
$251K 0.01%
+1,336
New +$266K
CAT icon
1366
Caterpillar
CAT
$375B
$251K 0.01%
692
-21
-3% -$8.14K
EFX icon
1367
Equifax
EFX
$20.3B
$251K 0.01%
985
-1,169
-54% -$313K
IHS icon
1368
IHS Holding
IHS
$2.76B
$250K 0.01%
85,739
+50,739
+145% +$154K
FIS icon
1369
Fidelity National Information Services
FIS
$23.1B
$250K 0.01%
3,094
-2,382
-43% -$205K
EMR icon
1370
Emerson Electric
EMR
$83.9B
$249K 0.01%
+2,010
New +$244K
CARR icon
1371
Carrier Global
CARR
$51B
$248K 0.01%
+3,629
New +$274K
ATR icon
1372
AptarGroup
ATR
$8.55B
$247K 0.01%
1,575
-18,132
-92% -$3.03M
INZY
1373
DELISTED
Inozyme Pharma
INZY
$247K 0.01%
+89,291
New +$340K
TPL icon
1374
Texas Pacific Land
TPL
$27.8B
$247K 0.01%
+669
New +$273K
BND icon
1375
Vanguard Total Bond Market
BND
$157B
$246K 0.01%
+3,415
New +$250K
53 54
55
56 57

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.