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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
CHRW icon
1376
C.H. Robinson
CHRW
$17.4B
$245K 0.01%
2,368
+40
+2% +$4.3K
SPNS
1377
DELISTED
Sapiens International
SPNS
$245K 0.01%
+9,100
New +$291K
FDS icon
1378
Factset
FDS
$9.36B
$244K 0.01%
509
-14,060
-97% -$6.68M
WHR icon
1379
Whirlpool
WHR
$2.43B
$244K 0.01%
+2,131
New +$235K
AFL icon
1380
Aflac
AFL
$64.9B
$243K 0.01%
2,353
-913
-28% -$99.6K
CCK icon
1381
Crown Holdings
CCK
$12.8B
$243K 0.01%
+2,939
New +$267K
USFD icon
1382
US Foods
USFD
$22.2B
$243K 0.01%
+3,600
New +$236K
NVGS icon
1383
Navigator Holdings
NVGS
$1.38B
$243K 0.01%
15,808
-5,392
-25% -$84.9K
CBT icon
1384
Cabot Corp
CBT
$4.54B
$242K 0.01%
2,655
-3,685
-58% -$396K
AFYA icon
1385
Afya
AFYA
$1.31B
$241K 0.01%
15,200
-1,879
-11% -$30.9K
HII icon
1386
Huntington Ingalls Industries
HII
$12.9B
$240K 0.01%
+1,271
New +$275K
CSL icon
1387
Carlisle Companies
CSL
$14.3B
$240K 0.01%
650
-16,677
-96% -$7.27M
FROG icon
1388
JFrog
FROG
$9.66B
$240K 0.01%
+8,148
New +$247K
HSIC icon
1389
Henry Schein
HSIC
$9.77B
$238K 0.01%
3,446
-9,692
-74% -$696K
GDDY icon
1390
GoDaddy
GDDY
$11B
$238K 0.01%
+1,205
New +$220K
ELMD icon
1391
Electromed
ELMD
$337M
$237K 0.01%
+8,034
New +$210K
NDSN icon
1392
Nordson
NDSN
$16.6B
$234K ﹤0.01%
1,118
-3,269
-75% -$808K
NWE icon
1393
NorthWestern Energy
NWE
$4.23B
$234K ﹤0.01%
+4,375
New +$238K
SHOE
1394
Shoe Station Group
SHOE
$413M
$233K ﹤0.01%
+7,057
New +$256K
QCRH icon
1395
QCR Holdings
QCRH
$1.69B
$232K ﹤0.01%
2,880
-1,320
-31% -$111K
RDNT icon
1396
RadNet
RDNT
$5.02B
$231K ﹤0.01%
+3,305
New +$244K
SNV
1397
DELISTED
Synovus
SNV
$231K ﹤0.01%
4,500
-72,184
-94% -$3.74M
AMBP icon
1398
Ardagh Metal Packaging
AMBP
$2.83B
$230K ﹤0.01%
76,564
-118,533
-61% -$427K
INSM icon
1399
Insmed
INSM
$21.4B
$230K ﹤0.01%
+3,336
New +$240K
EIG icon
1400
Employers Holdings
EIG
$908M
$230K ﹤0.01%
+4,495
New +$228K
54 55
56
57 58

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.