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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
(-2.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
11.19%
Holding
2,101
New
513
Increased
519
Reduced
515
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.7M |
| 3 |
CAVA Group
CAVA
|
+$27.6M |
| 4 |
Amazon
AMZN
|
+$26.8M |
| 5 |
Lockheed Martin
LMT
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$154M |
| 3 |
POSCO
PKX
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Archer Aviation
ACHR
$3.54B
| $175K | ﹤0.01% |
17,994
-10,655
| -37% | -$59.2K |
|
1477
Harmony Gold Mining
HMY
$9.84B
| $174K | ﹤0.01% |
+21,254
| New | +$206K |
|
|
MODV
1478
DELISTED
ModivCare
MODV
| $172K | ﹤0.01% |
14,515
-14,485
| -50% | -$229K |
|
1479
Cooper-Standard Automotive
CPS
$523M
| $172K | ﹤0.01% |
+12,670
| New | +$181K |
|
|
AUTL
1480
Autolus Therapeutics
AUTL
$397M
| $170K | ﹤0.01% |
+72,396
| New | +$245K |
|
|
ACCD
1481
DELISTED
Accolade Inc
ACCD
| $169K | ﹤0.01% |
49,489
-40,603
| -45% | -$144K |
|
|
LADR
1482
Ladder Capital
LADR
$1.21B
| $168K | ﹤0.01% |
15,000
+5,000
| +50% | +$57.4K |
|
|
MTLS
1483
Materialise
MTLS
$368M
| $163K | ﹤0.01% |
+23,100
| New | +$153K |
|
1484
Vipshop
VIPS
$7.37B
| $161K | ﹤0.01% |
+11,948
| New | +$172K |
|
1485
El Pollo Loco
LOCO
$501M
| $154K | ﹤0.01% |
+13,362
| New | +$168K |
|
1486
MiMedx Group
MDXG
$602M
| $154K | ﹤0.01% |
+16,000
| New | +$125K |
|
|
GAMB
1487
DELISTED
Gambling.com
GAMB
| $153K | ﹤0.01% |
+10,888
| New | +$128K |
|
1488
Magnachip Semiconductor
MX
$119M
| $152K | ﹤0.01% |
+37,737
| New | +$161K |
|
1489
Greystone Housing Impact Investors LP
GHI
$136M
| $152K | ﹤0.01% |
+14,792
| New | +$178K |
|
1490
Kodiak Sciences
KOD
$2.6B
| $147K | ﹤0.01% |
+14,737
| New | +$84.7K |
|
1491
ZipRecruiter
ZIP
$321M
| $145K | ﹤0.01% |
+20,000
| New | +$179K |
|
1492
Viatris
VTRS
$20.4B
| $144K | ﹤0.01% |
11,563
-18,493
| -62% | -$227K |
|
|
NFBK
1493
DELISTED
Northfield Bancorp
NFBK
| $143K | ﹤0.01% |
+12,340
| New | +$154K |
|
1494
Designer Brands
DBI
$307M
| $142K | ﹤0.01% |
+26,567
| New | +$149K |
|
1495
Viemed Healthcare
VMD
$447M
| $136K | ﹤0.01% |
+17,000
| New | +$147K |
|
1496
Roivant Sciences
ROIV
$24.5B
| $135K | ﹤0.01% |
+11,417
| New | +$135K |
|
1497
Lexeo Therapeutics
LXEO
$324M
| $134K | ﹤0.01% |
+20,400
| New | +$161K |
|
1498
NewtekOne
NEWT
$428M
| $133K | ﹤0.01% |
10,442
-10,820
| -51% | -$147K |
|
|
HUYA
1499
Huya Inc
HUYA
$563M
| $129K | ﹤0.01% |
+42,000
| New | +$149K |
|
1500
Seanergy Maritime Holdings
SHIP
$379M
| $124K | ﹤0.01% |
17,771
-12,388
| -41% | -$111K |
|
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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.