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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
DDM icon
1701
ProShares Ultra Dow30
DDM
$554M
– –
-104,084
Closed -$4.97M
DFIN icon
1702
Donnelley Financial Solutions
DFIN
$1.21B
– –
-4,649
Closed -$306K
DHC
1703
Diversified Healthcare Trust
DHC
$2.23B
– –
-108,400
Closed -$454K
DHT icon
1704
DHT Holdings
DHT
$2.89B
– –
-244,687
Closed -$2.7M
DIA icon
1705
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
– –
-385,741
Closed -$163M
DK icon
1706
Delek US
DK
$3.72B
– –
-105,849
Closed -$1.98M
DKL icon
1707
Delek Logistics
DKL
$2.95B
– –
-12,400
Closed -$542K
DLR icon
1708
Digital Realty Trust
DLR
$71.9B
– –
-6,500
Closed -$1.05M
DOC icon
1709
Healthpeak Properties
DOC
$15.1B
– –
-98,633
Closed -$2.26M
DOG
1710
ProShares Short Dow30
DOG
$96.5M
– –
-148,939
Closed -$3.99M
DSGN icon
1711
Design Therapeutics
DSGN
$845M
– –
-11,000
Closed -$59.2K
DSGX icon
1712
Descartes Systems
DSGX
$6.57B
– –
-17,846
Closed -$1.84M
DVAX
1713
DELISTED
Dynavax Technologies
DVAX
– –
-63,864
Closed -$711K
DX
1714
Dynex Capital
DX
$3.17B
– –
-25,543
Closed -$326K
EAF icon
1715
GrafTech
EAF
$199M
– –
-1,100
Closed -$14.5K
EARN
1716
Ellington Residential Mortgage REIT
EARN
$161M
– –
-39,300
Closed -$274K
EB
1717
DELISTED
Eventbrite
EB
– –
-28,199
Closed -$77K
ECO
1718
Okeanis Eco Tankers
ECO
$2.37B
– –
-12,162
Closed -$397K
EEX
1719
DELISTED
Emerald Holding
EEX
– –
-11,991
Closed -$59.8K
EFA icon
1720
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-32,420
Closed -$2.71M
EFSC icon
1721
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-4,069
Closed -$209K
EGBN icon
1722
Eagle Bancorp
EGBN
$860M
– –
-35,710
Closed -$806K
EHAB
1723
DELISTED
Enhabit
EHAB
– –
-34,649
Closed -$274K
ELAN icon
1724
Elanco Animal Health
ELAN
$13.2B
– –
-183,394
Closed -$2.69M
ELF icon
1725
e.l.f. Beauty
ELF
$5.18B
– –
-58,251
Closed -$6.35M
67 68
69
70 71

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.