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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
ENR icon
1726
Energizer
ENR
$1.44B
– –
-9,500
Closed -$302K
ENTA icon
1727
Enanta Pharmaceuticals
ENTA
$366M
– –
-16,400
Closed -$170K
EOG icon
1728
EOG Resources
EOG
$79.2B
– –
-1,813
Closed -$223K
EPM icon
1729
Evolution Petroleum
EPM
$132M
– –
-15,877
Closed -$84.3K
EQNR icon
1730
Equinor
EQNR
$97.7B
– –
-238,869
Closed -$6.05M
EQR icon
1731
Equity Residential
EQR
$24.9B
– –
-5,491
Closed -$409K
EQT icon
1732
EQT Corp
EQT
$33.3B
– –
-5,800
Closed -$213K
ERX icon
1733
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-4,394
Closed -$261K
ESAB icon
1734
ESAB
ESAB
$5.38B
– –
-2,889
Closed -$307K
ESI icon
1735
Element Solutions
ESI
$8.95B
– –
-70,822
Closed -$1.92M
ESOA icon
1736
Energy Services of America
ESOA
$268M
– –
-13,800
Closed -$131K
ESTA icon
1737
Establishment Labs
ESTA
$2.72B
– –
-26,607
Closed -$1.15M
EW icon
1738
Edwards Lifesciences
EW
$49.6B
– –
-355,894
Closed -$23.5M
EXEL icon
1739
Exelixis
EXEL
$13.3B
– –
-21,159
Closed -$549K
EXR icon
1740
Extra Space Storage
EXR
$31.3B
– –
-3,015
Closed -$543K
EYE icon
1741
National Vision
EYE
$1.77B
– –
-48,563
Closed -$530K
FARO
1742
DELISTED
Faro Technologies
FARO
– –
-18,600
Closed -$356K
FCN icon
1743
FTI Consulting
FCN
$4.4B
– –
-1,210
Closed -$275K
FELE icon
1744
Franklin Electric
FELE
$4.63B
– –
-15,972
Closed -$1.67M
FERG icon
1745
Ferguson
FERG
$45.4B
– –
-81,193
Closed -$16.1M
FF icon
1746
Future Fuel
FF
$217M
– –
-33,500
Closed -$193K
FHN icon
1747
First Horizon
FHN
$12.2B
– –
-293,290
Closed -$4.55M
FIVN icon
1748
FIVE9
FIVN
$2.11B
– –
-53,797
Closed -$1.55M
FNKO icon
1749
Funko
FNKO
$326M
– –
-20,900
Closed -$255K
FORM icon
1750
FormFactor
FORM
$8.28B
– –
-38,265
Closed -$1.76M
68 69
70
71 72

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.