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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
AAP icon
1551
Advance Auto Parts
AAP
$3.35B
– –
-115,788
Closed -$4.51M
AAPD icon
1552
Direxion Daily AAPL Bear 1X ETF
AAPD
$32.9M
– –
-15,820
Closed -$260K
ABBV icon
1553
AbbVie
ABBV
$443B
– –
-38,119
Closed -$7.53M
ABOS icon
1554
Acumen Pharmaceuticals
ABOS
$155M
– –
-21,200
Closed -$52.6K
ABT icon
1555
Abbott
ABT
$183B
– –
-3,153
Closed -$359K
ACDC icon
1556
ProFrac Holding
ACDC
$731M
– –
-107,138
Closed -$727K
ACIU icon
1557
AC Immune
ACIU
$223M
– –
-12,000
Closed -$45.4K
ACIW icon
1558
ACI Worldwide
ACIW
$5.83B
– –
-102,578
Closed -$5.22M
ACN icon
1559
Accenture
ACN
$102B
– –
-2,405
Closed -$850K
ADM icon
1560
Archer Daniels Midland
ADM
$38.2B
– –
-13,978
Closed -$835K
ADPT icon
1561
Adaptive Biotechnologies
ADPT
$3.59B
– –
-120,020
Closed -$615K
ADTN icon
1562
Adtran
ADTN
$689M
– –
-66,409
Closed -$394K
AEM icon
1563
Agnico Eagle Mines
AEM
$73.6B
– –
-10,260
Closed -$827K
AER icon
1564
AerCap
AER
$23.7B
– –
-119,506
Closed -$11.3M
AFCG
1565
AFC Gamma
AFCG
$61.4M
– –
-19,876
Closed -$203K
AGG icon
1566
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,550
Closed -$258K
AGI icon
1567
Alamos Gold
AGI
$11.6B
– –
-55,138
Closed -$1.1M
AGM icon
1568
Federal Agricultural Mortgage
AGM
$2.47B
– –
-2,300
Closed -$431K
AGO icon
1569
Assured Guaranty
AGO
$3.66B
– –
-5,873
Closed -$467K
AGQ icon
1570
ProShares Ultra Silver
AGQ
$1.15B
– –
-5,879
Closed -$238K
AVX
1571
Avax One Technology Ltd
AVX
$21.7M
– –
-1
Closed -$583
AGX icon
1572
Argan
AGX
$8B
– –
-22,294
Closed -$2.26M
AIN icon
1573
Albany International
AIN
$2.11B
– –
-11,101
Closed -$986K
AIV
1574
Aimco
AIV
$387M
– –
-132,130
Closed -$1.19M
ALGT icon
1575
Allegiant Air
ALGT
$2.64B
– –
-11,501
Closed -$633K
61 62
63
64 65

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.