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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
FOUR icon
1751
Shift4
FOUR
$4.2B
– –
-27,589
Closed -$2.44M
FPI
1752
Farmland Partners
FPI
$408M
– –
-43,521
Closed -$455K
FSLY icon
1753
Fastly Inc
FSLY
$3.55B
– –
-164,800
Closed -$1.25M
FTRE icon
1754
Fortrea Holdings
FTRE
$1.82B
– –
-155,070
Closed -$3.1M
FUBO icon
1755
FuboTV Inc
FUBO
$261M
– –
-1,638
Closed -$27.9K
FUN icon
1756
Cedar Fair
FUN
$1.77B
– –
-6,000
Closed -$242K
GASS icon
1757
StealthGas
GASS
$332M
– –
-19,114
Closed -$130K
TDAY
1758
USA Today Co
TDAY
$1.27B
– –
-136,997
Closed -$770K
GEL icon
1759
Genesis Energy
GEL
$1.87B
– –
-20,125
Closed -$269K
GFL icon
1760
GFL Environmental
GFL
$14.9B
– –
-15,200
Closed -$606K
GFS icon
1761
GlobalFoundries
GFS
$27.4B
– –
-7,568
Closed -$305K
CBIO
1762
Crescent Biopharma
CBIO
$535M
– –
-115
Closed -$1.95K
GS icon
1763
Goldman Sachs
GS
$300B
– –
-1,104
Closed -$547K
GSM icon
1764
FerroAtlántica
GSM
$594M
– –
-133,200
Closed -$618K
GTLB icon
1765
GitLab
GTLB
$5.83B
– –
-139,500
Closed -$7.19M
GTX icon
1766
Garrett Motion
GTX
$5.81B
– –
-102,167
Closed -$836K
GWRE icon
1767
Guidewire Software
GWRE
$12.6B
– –
-28,225
Closed -$5.16M
H icon
1768
Hyatt Hotels
H
$16.4B
– –
-2,043
Closed -$311K
HALO icon
1769
Halozyme
HALO
$9.79B
– –
-58,400
Closed -$3.34M
HCI icon
1770
HCI Group
HCI
$2.23B
– –
-2,937
Closed -$314K
HEES
1771
DELISTED
H&E Equipment Services
HEES
– –
-32,284
Closed -$1.57M
HEI icon
1772
HEICO Corp
HEI
$49.8B
– –
-947
Closed -$248K
HELE icon
1773
Helen of Troy
HELE
$644M
– –
-45,400
Closed -$2.81M
HRL icon
1774
Hormel Foods
HRL
$13.8B
– –
-12,998
Closed -$412K
HRB icon
1775
H&R Block
HRB
$5.58B
– –
-6,000
Closed -$381K
69 70
71
72 73

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.