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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
HRTG icon
1776
Heritage Insurance Holdings
HRTG
$889M
– –
-66,701
Closed -$816K
HSTM icon
1777
HealthStream
HSTM
$819M
– –
-7,328
Closed -$211K
IDR icon
1778
Idaho Strategic Resources
IDR
$444M
– –
-29,800
Closed -$479K
IESC icon
1779
IES Holdings
IESC
$14.8B
– –
-7,712
Closed -$1.54M
IEX icon
1780
IDEX
IEX
$17B
– –
-3,098
Closed -$665K
IJR icon
1781
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-27,075
Closed -$3.17M
ILPT
1782
Industrial Logistics Properties Trust
ILPT
$575M
– –
-48,954
Closed -$233K
IMTX icon
1783
Immatics
IMTX
$1.18B
– –
-33,600
Closed -$383K
INDB icon
1784
Independent Bank
INDB
$3.99B
– –
-9,861
Closed -$583K
INSG icon
1785
Inseego
INSG
$114M
– –
-32,400
Closed -$529K
INSW icon
1786
International Seaways
INSW
$4.76B
– –
-63,171
Closed -$3.26M
INVH icon
1787
Invitation Homes
INVH
$17.7B
– –
-7,273
Closed -$256K
IREN icon
1788
Iris Energy
IREN
$13.2B
– –
-345,220
Closed -$2.91M
IRS
1789
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-24,819
Closed -$273K
IRTC icon
1790
iRhythm Holdings
IRTC
$3.85B
– –
-44,928
Closed -$3.34M
IRWD icon
1791
Ironwood Pharmaceuticals
IRWD
$696M
– –
-66,189
Closed -$273K
ITOS
1792
DELISTED
iTeos Therapeutics
ITOS
– –
-40,182
Closed -$410K
IVR icon
1793
Invesco Mortgage Capital
IVR
$759M
– –
-13,234
Closed -$124K
IVT icon
1794
InvenTrust Properties
IVT
$2.76B
– –
-8,982
Closed -$255K
IWB icon
1795
iShares Russell 1000 ETF
IWB
$48.2B
– –
-6,582
Closed -$2.07M
IYR icon
1796
iShares US Real Estate ETF
IYR
$4.66B
– –
-14,408
Closed -$1.47M
JAZZ icon
1797
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-6,599
Closed -$735K
JBHT icon
1798
JB Hunt Transport Services
JBHT
$25.5B
– –
-59,522
Closed -$10.3M
JNK icon
1799
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-12,698
Closed -$1.24M
JRVR icon
1800
James River Group Holdings
JRVR
$208M
– –
-34,455
Closed -$216K
70 71
72
73 74

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.