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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.21B
$8.2M 0.17%
92,426
+90,287
+4,221% +$8.2M
TRGP icon
152
Targa Resources
TRGP
$56.8B
$8.15M 0.17%
45,670
-15,541
-25% -$2.79M
SBUX icon
153
Starbucks
SBUX
$119B
$8.11M 0.17%
88,845
+62,045
+232% +$6M
ADP icon
154
Automatic Data Processing
ADP
$109B
$8.08M 0.17%
27,614
+18,176
+193% +$5.37M
BROS icon
155
Dutch Bros
BROS
$8.86B
$7.96M 0.17%
151,937
+110,278
+265% +$4.87M
ADBE icon
156
Adobe
ADBE
$105B
$7.92M 0.17%
17,813
+12,329
+225% +$6.1M
CART icon
157
Maplebear
CART
$10.7B
$7.84M 0.16%
189,342
+55,242
+41% +$2.39M
CBOE icon
158
Cboe Global Markets
CBOE
$32.2B
$7.82M 0.16%
40,022
-36,701
-48% -$7.56M
TXT icon
159
Textron
TXT
$14.7B
$7.65M 0.16%
100,004
+96,616
+2,852% +$8.09M
FOXA icon
160
Fox Class A
FOXA
$24.8B
$7.63M 0.16%
+157,026
New +$7.07M
OSCR icon
161
Oscar Health
OSCR
$9.22B
$7.56M 0.16%
562,376
+204,985
+57% +$3.3M
LRN icon
162
Stride
LRN
$4.16B
$7.54M 0.16%
+72,501
New +$6.9M
TW icon
163
Tradeweb Markets
TW
$23B
$7.43M 0.16%
56,765
+45,659
+411% +$6.02M
PBF icon
164
PBF Energy
PBF
$7.49B
$7.39M 0.15%
278,529
-138,526
-33% -$4.22M
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.39M 0.15%
+39,914
New +$7.66M
ECL icon
166
Ecolab
ECL
$79.8B
$7.39M 0.15%
31,530
+24,615
+356% +$6.12M
IOT icon
167
Samsara
IOT
$22.6B
$7.37M 0.15%
168,700
-54,140
-24% -$2.66M
KDP icon
168
Keurig Dr Pepper
KDP
$42.8B
$7.28M 0.15%
226,739
+186,513
+464% +$6.31M
NEE icon
169
NextEra Energy
NEE
$185B
$7.28M 0.15%
101,496
+54,091
+114% +$4.2M
CPRT icon
170
Copart
CPRT
$28.5B
$7.2M 0.15%
125,442
+110,923
+764% +$6.32M
TEAM icon
171
Atlassian
TEAM
$26.5B
$7.19M 0.15%
29,534
-30,623
-51% -$7.01M
CTRE icon
172
CareTrust REIT
CTRE
$10B
$7.1M 0.15%
262,541
+76,877
+41% +$2.3M
NOW icon
173
ServiceNow
NOW
$120B
$7.08M 0.15%
33,400
+24,810
+289% +$5.03M
GRAB icon
174
Grab
GRAB
$13.7B
$7.06M 0.15%
1,496,649
+1,365,249
+1,039% +$6.21M
VLY icon
175
Valley National Bancorp
VLY
$7.9B
$6.99M 0.15%
771,177
+576,580
+296% +$5.59M
5 6
7
8 9

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.