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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
AGNT
1401
AGNT Inc
AGNT
$666M
$230K ﹤0.01%
+20,000
New +$264K
ARHS icon
1402
Arhaus
ARHS
$1.05B
$230K ﹤0.01%
+24,483
New +$240K
NCTY
1403
The9 Ltd
NCTY
$68.1M
$230K ﹤0.01%
+15,820
New +$181K
AGNC icon
1404
AGNC Investment
AGNC
$12.4B
$230K ﹤0.01%
24,941
+7,181
+40% +$70K
NBIX icon
1405
Neurocrine Biosciences
NBIX
$16.8B
$229K ﹤0.01%
1,676
-39,078
-96% -$4.83M
MYO icon
1406
Myomo
MYO
$39M
$228K ﹤0.01%
+35,472
New +$173K
RH icon
1407
RH
RH
$3.13B
$227K ﹤0.01%
578
-6,232
-92% -$2.22M
GPN icon
1408
Global Payments
GPN
$23B
$227K ﹤0.01%
2,030
– –
INGN icon
1409
Inogen
INGN
$175M
$227K ﹤0.01%
24,800
+9,770
+65% +$91.4K
IPI icon
1410
Intrepid Potash
IPI
$456M
$227K ﹤0.01%
+10,334
New +$260K
IRMD icon
1411
iRadimed
IRMD
$1.16B
$226K ﹤0.01%
4,100
-2,700
-40% -$142K
CTRN icon
1412
Citi Trends
CTRN
$555M
$225K ﹤0.01%
8,572
-20,562
-71% -$433K
BDN
1413
Brandywine Realty Trust
BDN
$524M
$225K ﹤0.01%
40,131
-23,869
-37% -$133K
SB icon
1414
Safe Bulkers
SB
$795M
$222K ﹤0.01%
62,303
-13,615
-18% -$56.9K
EXPD icon
1415
Expeditors International
EXPD
$22B
$222K ﹤0.01%
2,002
-15,902
-89% -$1.9M
ITRI icon
1416
Itron
ITRI
$4.36B
$221K ﹤0.01%
2,036
-25,580
-93% -$2.86M
SRPT icon
1417
Sarepta Therapeutics
SRPT
$1.57B
$221K ﹤0.01%
+1,818
New +$223K
FDX icon
1418
FedEx
FDX
$72.7B
$221K ﹤0.01%
785
-2,215
-74% -$618K
IEP icon
1419
Icahn Enterprises
IEP
$5.24B
$221K ﹤0.01%
+25,465
New +$308K
J icon
1420
Jacobs Solutions
J
$15.9B
$221K ﹤0.01%
+1,668
New +$230K
SMAR
1421
DELISTED
Smartsheet Inc.
SMAR
$220K ﹤0.01%
3,925
+233
+6% +$13K
MSBI icon
1422
Midland States Bancorp
MSBI
$699M
$220K ﹤0.01%
9,000
-1,007
-10% -$25.2K
MCHB
1423
Mechanics Bancorp
MCHB
$3.72B
$219K ﹤0.01%
+19,200
New +$238K
NGS icon
1424
Natural Gas Services Group
NGS
$472M
$217K ﹤0.01%
+8,100
New +$190K
GVA icon
1425
Granite Construction
GVA
$5.29B
$217K ﹤0.01%
+2,470
New +$223K
55 56
57
58 59

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.