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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
MESO
1451
Mesoblast
MESO
$1.84B
$205K ﹤0.01%
+10,350
New +$115K
SENEA icon
1452
Seneca Foods Class A
SENEA
$1.12B
$204K ﹤0.01%
+2,576
New +$177K
SA
1453
Seabridge Gold
SA
$2.78B
$204K ﹤0.01%
17,867
-35,955
-67% -$554K
ASTL icon
1454
Algoma Steel
ASTL
$406M
$204K ﹤0.01%
+20,837
New +$215K
MWA icon
1455
Mueller Water Products
MWA
$3.95B
$204K ﹤0.01%
9,056
-157,214
-95% -$3.69M
THRM icon
1456
Gentherm
THRM
$1.25B
$204K ﹤0.01%
5,100
-990
-16% -$41.5K
NECB icon
1457
Northeast Community Bancorp
NECB
$368M
$203K ﹤0.01%
+8,300
New +$228K
TR icon
1458
Tootsie Roll Industries
TR
$2.93B
$202K ﹤0.01%
6,638
-5,284
-44% -$156K
LSTR icon
1459
Landstar System
LSTR
$5.93B
$202K ﹤0.01%
1,174
-43
-4% -$7.86K
GATX icon
1460
GATX Corp
GATX
$6.35B
$201K ﹤0.01%
1,300
-900
-41% -$134K
SHBI icon
1461
Shore Bancshares
SHBI
$819M
$201K ﹤0.01%
+12,700
New +$197K
BOC icon
1462
Boston Omaha
BOC
$428M
$201K ﹤0.01%
14,187
-4,528
-24% -$67.3K
JKS
1463
JinkoSolar
JKS
$793M
$200K ﹤0.01%
+8,047
New +$197K
CIO
1464
DELISTED
City Office REIT
CIO
$199K ﹤0.01%
36,031
+24,631
+216% +$135K
HONE
1465
DELISTED
HarborOne Bancorp
HONE
$197K ﹤0.01%
+16,626
New +$211K
OUT icon
1466
Outfront Media
OUT
$5.61B
$196K ﹤0.01%
10,765
-39,239
-78% -$727K
ARQ icon
1467
Arq
ARQ
$84.6M
$194K ﹤0.01%
+25,648
New +$169K
YALA
1468
Yalla Group
YALA
$818M
$192K ﹤0.01%
47,200
+12,571
+36% +$54.1K
GES
1469
DELISTED
Guess Inc
GES
$191K ﹤0.01%
+13,600
New +$232K
AVD icon
1470
American Vanguard Corp
AVD
$68.4M
$191K ﹤0.01%
41,164
+1,320
+3% +$7.14K
TRTX
1471
TPG RE Finance Trust
TRTX
$612M
$187K ﹤0.01%
21,953
-38,615
-64% -$336K
BSM icon
1472
Black Stone Minerals
BSM
$3.18B
$185K ﹤0.01%
+12,690
New +$189K
CCU icon
1473
Compañía de Cervecerías Unidas
CCU
$2.12B
$184K ﹤0.01%
16,282
-14,218
-47% -$160K
URGN icon
1474
UroGen Pharma
URGN
$1.86B
$183K ﹤0.01%
17,185
-39,265
-70% -$470K
PGRE
1475
DELISTED
Paramount Group
PGRE
$182K ﹤0.01%
+36,800
New +$182K
57 58
59
60 61

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.