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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
SHOP icon
126
Shopify
SHOP
$159B
$9.38M 0.2%
+88,212
New +$8.58M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.08T
$9.36M 0.2%
49,425
-115,696
-70% -$20.2M
PINS icon
128
Pinterest
PINS
$13.7B
$9.24M 0.19%
+318,514
New +$10M
MSCI icon
129
MSCI
MSCI
$41.9B
$9.2M 0.19%
15,328
+6,952
+83% +$4.17M
VRNS icon
130
Varonis Systems
VRNS
$4.58B
$9.14M 0.19%
205,737
+93,619
+84% +$4.87M
TCOM icon
131
Trip.com Group
TCOM
$29.3B
$9.12M 0.19%
+132,799
New +$8.78M
CNC icon
132
Centene
CNC
$30.1B
$9.06M 0.19%
+149,593
New +$9.33M
TECK icon
133
Teck Resources
TECK
$30.7B
$9.06M 0.19%
223,529
+86,566
+63% +$4.04M
ROKU icon
134
Roku
ROKU
$21.5B
$8.95M 0.19%
120,383
+102,765
+583% +$7.79M
RIOT icon
135
Riot Platforms
RIOT
$8.36B
$8.9M 0.19%
871,800
+647,719
+289% +$7.05M
GRMN
136
Garmin
GRMN
$57.4B
$8.87M 0.19%
42,996
+31,829
+285% +$6.24M
QRVO icon
137
Qorvo
QRVO
$8.01B
$8.84M 0.18%
126,375
-20,267
-14% -$1.62M
AAPL icon
138
Apple
AAPL
$4.9T
$8.7M 0.18%
34,741
+16,798
+94% +$3.96M
ZTS icon
139
Zoetis
ZTS
$31.9B
$8.7M 0.18%
+53,392
New +$9.55M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.08T
$8.67M 0.18%
45,526
+14,229
+45% +$2.51M
FN icon
141
Fabrinet
FN
$15.7B
$8.67M 0.18%
39,411
+28,664
+267% +$6.91M
CAG icon
142
Conagra Brands
CAG
$7.19B
$8.66M 0.18%
312,086
-109,615
-26% -$3.11M
AES icon
143
AES
AES
$10.6B
$8.64M 0.18%
671,108
+407,063
+154% +$6.08M
DG icon
144
Dollar General
DG
$28.1B
$8.46M 0.18%
111,624
+55,685
+100% +$4.39M
HDB icon
145
HDFC Bank
HDB
$124B
$8.41M 0.18%
263,400
+91,800
+53% +$2.94M
FLG
146
Flagstar Bank National Association
FLG
$5.94B
$8.38M 0.18%
898,413
+73,312
+9% +$800K
INOD icon
147
Innodata
INOD
$1.96B
$8.37M 0.17%
+211,737
New +$6.67M
PAA icon
148
Plains All American Pipeline
PAA
$17.5B
$8.35M 0.17%
488,673
+178,245
+57% +$3.1M
NKE icon
149
Nike
NKE
$62.7B
$8.33M 0.17%
110,145
+91,007
+476% +$7.15M
PFE icon
150
Pfizer
PFE
$142B
$8.26M 0.17%
311,287
-477,574
-61% -$13M
4 5
6
7 8

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.