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 | |
|---|---|---|---|---|---|---|
1576
Alaska Air
ALK
$5.29B
| – | – |
-118,091
| Closed | -$5.34M |
|
|
ALX
1577
Alexander's
ALX
$1.3B
| – | – |
-995
| Closed | -$241K |
|
1578
Autoliv
ALV
$9.02B
| – | – |
-40,098
| Closed | -$3.74M |
|
|
OSG
1579
Octave Specialty Group
OSG
$243M
| – | – |
-43,816
| Closed | -$491K |
|
1580
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-12,633
| Closed | -$57.5K |
|
1581
American Homes 4 Rent
AMH
$12B
| – | – |
-62,511
| Closed | -$2.4M |
|
1582
Amplitude
AMPL
$1.18B
| – | – |
-19,600
| Closed | -$176K |
|
|
AMRN
1583
Amarin Corp
AMRN
$299M
| – | – |
-545
| Closed | -$6.84K |
|
|
AMWD
1584
DELISTED
American Woodmark
AMWD
| – | – |
-4,013
| Closed | -$375K |
|
1585
America Movil
AMX
$76.1B
| – | – |
-47,932
| Closed | -$784K |
|
1586
Direxion Daily AMZN Bull 2X ETF
AMZU
$363M
| – | – |
-20,815
| Closed | -$675K |
|
1587
AnaptysBio
ANAB
$1.58B
| – | – |
-39,032
| Closed | -$1.31M |
|
1588
AngioDynamics
ANGO
$611M
| – | – |
-47,356
| Closed | -$368K |
|
1589
ANI Pharmaceuticals
ANIP
$1.8B
| – | – |
-24,270
| Closed | -$1.45M |
|
|
ANSS
1590
DELISTED
Ansys
ANSS
| – | – |
-1,577
| Closed | -$502K |
|
1591
APi Group
APG
$17.1B
| – | – |
-266,106
| Closed | -$5.86M |
|
1592
Appian
APPN
$1.98B
| – | – |
-45,752
| Closed | -$1.56M |
|
1593
ArcBest
ARCB
$3.23B
| – | – |
-8,873
| Closed | -$962K |
|
1594
Ardelyx
ARDX
$1.22B
| – | – |
-298,761
| Closed | -$2.06M |
|
1595
argenx
ARGX
$53.4B
| – | – |
-1,063
| Closed | -$576K |
|
1596
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-152,892
| Closed | -$7.27M |
|
1597
Arlo Technologies
ARLO
$1.6B
| – | – |
-10,404
| Closed | -$126K |
|
1598
Archrock
AROC
$6.27B
| – | – |
-59,940
| Closed | -$1.21M |
|
1599
Arvinas
ARVN
$518M
| – | – |
-32,570
| Closed | -$802K |
|
1600
Ardmore Shipping
ASC
$710M
| – | – |
-59,200
| Closed | -$1.07M |
|
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.