We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Five Point Holdings
FPH
$373M
| $69.9K | ﹤0.01% |
+18,486
| New | +$72.4K |
|
1527
Geron
GERN
$828M
| $69.9K | ﹤0.01% |
+19,735
| New | +$78.8K |
|
1528
Braskem
BAK
$928M
| $67.2K | ﹤0.01% |
17,400
-112,923
| -87% | -$623K |
|
1529
NovaGold Resources
NG
$2.56B
| $66.8K | ﹤0.01% |
+20,060
| New | +$70.9K |
|
|
HEPS
1530
D-Market Electronic Services & Trading
HEPS
$1.05B
| $66.1K | ﹤0.01% |
+21,811
| New | +$64.9K |
|
1531
Savara
SVRA
$1.12B
| $63.7K | ﹤0.01% |
+20,755
| New | +$72.4K |
|
1532
Plug Power
PLUG
$2.87B
| $63.7K | ﹤0.01% |
+29,900
| New | +$65.2K |
|
|
NXDT
1533
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $61.4K | ﹤0.01% |
+10,067
| New | +$59.1K |
|
1534
Riskified
RSKD
$694M
| $60.7K | ﹤0.01% |
12,835
-2,165
| -14% | -$10K |
|
1535
Zura Bio
ZURA
$516M
| $59.3K | ﹤0.01% |
+23,701
| New | +$84.4K |
|
1536
Nuvation Bio
NUVB
$2.2B
| $57.1K | ﹤0.01% |
21,460
-12,213
| -36% | -$31.4K |
|
|
CVAC
1537
DELISTED
CureVac
CVAC
| $54.8K | ﹤0.01% |
+16,057
| New | +$46.3K |
|
1538
VinFast Auto
VFS
$7.28B
| $51.2K | ﹤0.01% |
+12,700
| New | +$51.4K |
|
1539
Hecla Mining
HL
$9.47B
| $49.2K | ﹤0.01% |
10,029
-441,422
| -98% | -$2.64M |
|
1540
Planet Labs
PL
$7.3B
| $48.1K | ﹤0.01% |
+11,900
| New | +$36.9K |
|
1541
MacroGenics
MGNX
$235M
| $44.2K | ﹤0.01% |
+13,600
| New | +$49K |
|
|
MREO
1542
Mereo BioPharma
MREO
$54.7M
| $38.9K | ﹤0.01% |
+11,116
| New | +$43.7K |
|
1543
Quantum-Si Incorporated
QSI
$155M
| $33.4K | ﹤0.01% |
+12,385
| New | +$14.5K |
|
1544
Paysign
PAYS
$501M
| $31K | ﹤0.01% |
10,267
-7,333
| -42% | -$25.7K |
|
1545
ChargePoint
CHPT
$141M
| $21K | ﹤0.01% |
980
+251
| +34% | +$6.21K |
|
1546
Chegg
CHGG
$110M
| $17.1K | ﹤0.01% |
+10,602
| New | +$19.5K |
|
|
BHAT
1547
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| $2.31K | ﹤0.01% |
+3
| New | +$3.23K |
|
1548
Lichen China
LICN
$18.1M
| $1.89K | ﹤0.01% |
+53
| New | +$15.6K |
|
|
SVMH
1549
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $1.62K | ﹤0.01% |
+770
| New | +$1.69K |
|
1550
American Airlines Group
AAL
$10.1B
| – | – |
-174,537
| Closed | -$1.96M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.