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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 | |
|---|---|---|---|---|---|---|
1501
Titan International
TWI
$466M
| $116K | ﹤0.01% |
+17,013
| New | +$123K |
|
|
DOYU
1502
DouYu International Holdings
DOYU
$139M
| $114K | ﹤0.01% |
+10,126
| New | +$108K |
|
1503
Health Catalyst
HCAT
$154M
| $112K | ﹤0.01% |
+15,843
| New | +$126K |
|
1504
Ramaco Resources Class A
METC
$599M
| $111K | ﹤0.01% |
+11,077
| New | +$123K |
|
1505
NGL Energy Partners
NGL
$2.05B
| $111K | ﹤0.01% |
22,200
+2,200
| +11% | +$9.84K |
|
1506
Definitive Healthcare
DH
$72M
| $110K | ﹤0.01% |
26,817
-23,883
| -47% | -$104K |
|
1507
TTEC Holdings
TTEC
$121M
| $110K | ﹤0.01% |
+22,055
| New | +$115K |
|
1508
B&G Foods
BGS
$287M
| $108K | ﹤0.01% |
+15,609
| New | +$117K |
|
1509
Greenfire Resources
GFR
$795M
| $107K | ﹤0.01% |
+15,200
| New | +$109K |
|
|
TBI
1510
Trueblue
TBI
$215M
| $105K | ﹤0.01% |
12,442
-9,200
| -43% | -$71K |
|
|
SHCO
1511
DELISTED
Soho House & Co
SHCO
| $102K | ﹤0.01% |
+13,708
| New | +$74.6K |
|
|
AOMR
1512
Angel Oak Mortgage REIT
AOMR
$220M
| $101K | ﹤0.01% |
10,842
-5,275
| -33% | -$50.5K |
|
1513
Teekay
TK
$1.01B
| $99.8K | ﹤0.01% |
+14,400
| New | +$111K |
|
1514
Global Net Lease
GNL
$1.84B
| $98.5K | ﹤0.01% |
+13,500
| New | +$104K |
|
1515
Xeris Biopharma Holdings
XERS
$1.39B
| $97.6K | ﹤0.01% |
+28,784
| New | +$92.6K |
|
1516
American Express Global Business Travel
GBTG
$4.93B
| $95.1K | ﹤0.01% |
+10,247
| New | +$87.5K |
|
1517
Backblaze
BLZE
$823M
| $94.4K | ﹤0.01% |
15,688
-19,312
| -55% | -$131K |
|
1518
Comtech Telecommunications
CMTL
$50.3M
| $91.3K | ﹤0.01% |
+22,779
| New | +$81.4K |
|
1519
Recursion Pharmaceuticals
RXRX
$1.59B
| $91.2K | ﹤0.01% |
+13,494
| New | +$90.7K |
|
1520
Trevi Therapeutics
TRVI
$2.59B
| $88.9K | ﹤0.01% |
+21,589
| New | +$69.1K |
|
1521
Laird Superfood
LSF
$45.8M
| $87.1K | ﹤0.01% |
+11,051
| New | +$84.4K |
|
1522
Iovance Biotherapeutics
IOVA
$1.82B
| $78.6K | ﹤0.01% |
+10,619
| New | +$98.4K |
|
1523
Gilat Satellite Networks
GILT
$834M
| $78.5K | ﹤0.01% |
12,771
-4,962
| -28% | -$27K |
|
1524
Bioceres Crop Solutions
BIOX
$23M
| $71.7K | ﹤0.01% |
+11,800
| New | +$80.5K |
|
1525
ProQR Therapeutics
PRQR
$243M
| $70.8K | ﹤0.01% |
+26,702
| New | +$84.8K |
|
Similar funds
YAM
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AMH
BIM
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GJL
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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.