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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
CCCC icon
1651
C4 Therapeutics
CCCC
$385M
– –
-134,636
Closed -$767K
CCRN
1652
DELISTED
Cross Country Healthcare
CCRN
– –
-68,311
Closed -$918K
CDLX icon
1653
Cardlytics
CDLX
$21.7M
– –
-4,517
Closed -$145K
CDNA icon
1654
CareDx
CDNA
$2.26B
– –
-75,382
Closed -$2.35M
CEVA icon
1655
CEVA Inc
CEVA
$910M
– –
-8,817
Closed -$213K
CFFN icon
1656
Capitol Federal Financial
CFFN
$1.09B
– –
-41,697
Closed -$244K
CFG icon
1657
Citizens Financial Group
CFG
$30.3B
– –
-144,426
Closed -$5.93M
CFLT
1658
DELISTED
Confluent
CFLT
– –
-231,365
Closed -$4.72M
CG icon
1659
Carlyle Group
CG
$16.6B
– –
-31,759
Closed -$1.37M
CGBD icon
1660
Carlyle Secured Lending
CGBD
$694M
– –
-18,535
Closed -$315K
CHKP icon
1661
Check Point Software Technologies
CHKP
$13B
– –
-1,211
Closed -$233K
CHRD icon
1662
Chord Energy
CHRD
$7.9B
– –
-4,660
Closed -$607K
CLH icon
1663
Clean Harbors
CLH
$16.5B
– –
-2,700
Closed -$653K
CLPT icon
1664
ClearPoint Neuro
CLPT
$448M
– –
-24,322
Closed -$273K
CLVT icon
1665
Clarivate
CLVT
$1.27B
– –
-17,500
Closed -$124K
CMCL icon
1666
Caledonia Mining Corp
CMCL
$355M
– –
-10,663
Closed -$160K
GPGI
1667
GPGI Inc
GPGI
$3.83B
– –
-40,713
Closed -$474K
CMPR icon
1668
Cimpress
CMPR
$2.39B
– –
-16,099
Closed -$1.32M
CMPS
1669
Compass Pathways
CMPS
$1.53B
– –
-11,600
Closed -$73.1K
CMRE icon
1670
Costamare
CMRE
$1.88B
– –
-39,202
Closed -$616K
CNNE icon
1671
Cannae Holdings
CNNE
$639M
– –
-19,500
Closed -$372K
COHU icon
1672
Cohu
COHU
$2.26B
– –
-46,268
Closed -$1.19M
VISN
1673
Vistance Networks Inc
VISN
$2.65B
– –
-62,382
Closed -$381K
CORZ icon
1674
Core Scientific
CORZ
$6.66B
– –
-111,972
Closed -$1.33M
CRBG icon
1675
Corebridge Financial
CRBG
$14.1B
– –
-179,251
Closed -$5.23M
65 66
67
68 69

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.