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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
RWAY icon
1426
Runway Growth Finance
RWAY
$232M
$216K ﹤0.01%
19,744
+8,572
+77% +$89.6K
NWPX icon
1427
NWPX Infrastructure Inc
NWPX
$1.19B
$216K ﹤0.01%
4,483
-1,117
-20% -$55.7K
WEN icon
1428
Wendy's
WEN
$1.4B
$216K ﹤0.01%
+13,271
New +$242K
NWS icon
1429
News Corp Class B
NWS
$16.9B
$216K ﹤0.01%
+7,105
New +$214K
NTRS icon
1430
Northern Trust
NTRS
$33.3B
$216K ﹤0.01%
2,105
-599
-22% -$61.2K
PINE
1431
Alpine Income Property Trust
PINE
$333M
$214K ﹤0.01%
12,752
+2,348
+23% +$41.2K
OGN icon
1432
Organon & Co
OGN
$3.56B
$213K ﹤0.01%
14,300
-20,037
-58% -$327K
VOD icon
1433
Vodafone
VOD
$36.3B
$212K ﹤0.01%
25,000
-6,000
-19% -$54.6K
BZUN
1434
Baozun
BZUN
$167M
$212K ﹤0.01%
+77,917
New +$236K
TYRA icon
1435
Tyra Biosciences
TYRA
$1.9B
$211K ﹤0.01%
+15,160
New +$275K
ARQT icon
1436
Arcutis Biotherapeutics
ARQT
$3.36B
$211K ﹤0.01%
+15,126
New +$166K
MDGL icon
1437
Madrigal Pharmaceuticals
MDGL
$10.8B
$210K ﹤0.01%
+682
New +$192K
HAYW icon
1438
Hayward Holdings
HAYW
$3.21B
$210K ﹤0.01%
+13,756
New +$215K
RYN icon
1439
Rayonier
RYN
$6.55B
$210K ﹤0.01%
+8,434
New +$235K
LXFR icon
1440
Luxfer Holdings
LXFR
$456M
$209K ﹤0.01%
+15,972
New +$218K
GD icon
1441
General Dynamics
GD
$104B
$209K ﹤0.01%
+793
New +$228K
NVS icon
1442
Novartis
NVS
$297B
$208K ﹤0.01%
+2,135
New +$228K
BLMN icon
1443
Bloomin' Brands
BLMN
$741M
$208K ﹤0.01%
17,000
-4,390
-21% -$62.9K
INN
1444
Summit Hotel Properties
INN
$746M
$207K ﹤0.01%
30,283
-43,821
-59% -$288K
L icon
1445
Loews
L
$23.9B
$207K ﹤0.01%
2,442
-1,567
-39% -$129K
ESQ icon
1446
Esquire Financial Holdings
ESQ
$1.12B
$207K ﹤0.01%
+2,600
New +$187K
ROL icon
1447
Rollins
ROL
$18.3B
$206K ﹤0.01%
4,440
-25,804
-85% -$1.26M
ERIE icon
1448
Erie Indemnity
ERIE
$12.7B
$206K ﹤0.01%
499
-1,712
-77% -$766K
VRE
1449
DELISTED
Veris Residential
VRE
$205K ﹤0.01%
+12,333
New +$215K
OPY icon
1450
Oppenheimer Holdings
OPY
$1.14B
$205K ﹤0.01%
+3,200
New +$185K
56 57
58
59 60

Similar funds

YAM
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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.