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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
BILL icon
1626
BILL Holdings
BILL
$4.49B
– –
-25,000
Closed -$1.32M
BIO icon
1627
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-10,337
Closed -$3.46M
BJDX icon
1628
Bluejay Diagnostics
BJDX
$890K
– –
-52
Closed -$1.32K
BKD icon
1629
Brookdale Senior Living
BKD
$3.49B
– –
-73,385
Closed -$498K
BLCO icon
1630
Bausch + Lomb
BLCO
$6.04B
– –
-20,700
Closed -$399K
BMBL icon
1631
Bumble
BMBL
$372M
– –
-202,335
Closed -$1.29M
BMY icon
1632
Bristol-Myers Squibb
BMY
$133B
– –
-4,500
Closed -$233K
BOIL icon
1633
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-4,749
Closed -$551K
BOX icon
1634
Box
BOX
$4.37B
– –
-199,617
Closed -$6.53M
BPMC
1635
DELISTED
Blueprint Medicines
BPMC
– –
-12,704
Closed -$1.18M
BRC icon
1636
Brady Corp
BRC
$4.44B
– –
-20,129
Closed -$1.54M
BRDG
1637
DELISTED
Bridge Investment Group
BRDG
– –
-14,446
Closed -$143K
BRKL
1638
DELISTED
Brookline Bancorp
BRKL
– –
-76,788
Closed -$775K
BRZE icon
1639
Braze
BRZE
$2.81B
– –
-145,858
Closed -$4.72M
BSY icon
1640
Bentley Systems
BSY
$10.8B
– –
-8,081
Closed -$411K
BVS icon
1641
Bioventus
BVS
$892M
– –
-14,238
Closed -$170K
BXSL icon
1642
Blackstone Secured Lending
BXSL
$5.37B
– –
-37,802
Closed -$1.11M
BYRN icon
1643
Byrna Technologies
BYRN
$103M
– –
-31,387
Closed -$533K
CABA icon
1644
Cabaletta Bio
CABA
$437M
– –
-109,786
Closed -$518K
CAR icon
1645
Avis
CAR
$4.86B
– –
-32,373
Closed -$2.84M
CBRE icon
1646
CBRE Group
CBRE
$42.5B
– –
-2,758
Closed -$343K
CBRL icon
1647
Cracker Barrel
CBRL
$1.26B
– –
-6,981
Closed -$317K
CBZ icon
1648
CBIZ
CBZ
$2.99B
– –
-4,012
Closed -$270K
CC icon
1649
Chemours
CC
$2.5B
– –
-70,464
Closed -$1.43M
CCB icon
1650
Coastal Financial
CCB
$626M
– –
-6,604
Closed -$357K
64 65
66
67 68

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.