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
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
ASR icon
1601
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-2,035
Closed -$575K
ATEN icon
1602
A10 Networks
ATEN
$2.13B
– –
-12,160
Closed -$176K
ATNI icon
1603
ATN International
ATNI
$366M
– –
-6,700
Closed -$217K
AUPH icon
1604
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-189,955
Closed -$1.39M
AVAH icon
1605
Aveanna Healthcare
AVAH
$2.04B
– –
-17,001
Closed -$88.4K
AVB icon
1606
AvalonBay Communities
AVB
$26.5B
– –
-12,086
Closed -$2.72M
AVDL
1607
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-36,182
Closed -$475K
AWR icon
1608
American States Water
AWR
$3.36B
– –
-16,660
Closed -$1.39M
AXGN icon
1609
Axogen
AXGN
$2.27B
– –
-53,561
Closed -$751K
AXP icon
1610
American Express
AXP
$227B
– –
-1,069
Closed -$290K
AXS icon
1611
AXIS Capital
AXS
$7.68B
– –
-13,825
Closed -$1.1M
AXTI icon
1612
AXT Inc
AXTI
$3.95B
– –
-31,108
Closed -$75.3K
AXSM icon
1613
Axsome Therapeutics
AXSM
$11.2B
– –
-9,080
Closed -$816K
AZUL
1614
DELISTED
Azul
AZUL
– –
-19,963
Closed -$68.7K
BA icon
1615
Boeing
BA
$171B
– –
-1,500
Closed -$228K
BBWI icon
1616
Bath & Body Works
BBWI
$4.06B
– –
-25,000
Closed -$798K
BCLI
1617
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-733
Closed -$2.53K
BCSF icon
1618
Bain Capital Specialty
BCSF
$806M
– –
-11,008
Closed -$183K
BCYC
1619
Bicycle Therapeutics
BCYC
$269M
– –
-11,600
Closed -$263K
BDX icon
1620
Becton Dickinson
BDX
$45.6B
– –
-48,945
Closed -$11.8M
BFC icon
1621
Bank First Corp
BFC
$1.69B
– –
-2,596
Closed -$235K
BFH icon
1622
Bread Financial
BFH
$4.37B
– –
-135,475
Closed -$6.45M
BFLY icon
1623
Butterfly Network
BFLY
$1.89B
– –
-14,229
Closed -$25.2K
BHC icon
1624
Bausch Health
BHC
$2.58B
– –
-273,837
Closed -$2.23M
BHF icon
1625
Brighthouse Financial
BHF
$3.56B
– –
-7,528
Closed -$339K
63 64
65
66 67

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.