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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
KAI icon
1801
Kadant
KAI
$3.63B
– –
-3,927
Closed -$1.33M
KBR icon
1802
KBR
KBR
$4.64B
– –
-29,307
Closed -$1.91M
KD icon
1803
Kyndryl
KD
$2.99B
– –
-80,337
Closed -$1.85M
KIE icon
1804
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-20,167
Closed -$1.14M
KIM icon
1805
Kimco Realty
KIM
$17.2B
– –
-28,988
Closed -$673K
KLIC icon
1806
Kulicke & Soffa
KLIC
$4.67B
– –
-27,096
Closed -$1.22M
KNF icon
1807
Knife River
KNF
$4.15B
– –
-17,880
Closed -$1.6M
KOF icon
1808
Coca-Cola Femsa
KOF
$22.7B
– –
-11,419
Closed -$1.01M
KRO icon
1809
KRONOS Worldwide
KRO
$693M
– –
-28,950
Closed -$360K
KROS icon
1810
Keros Therapeutics
KROS
$199M
– –
-15,503
Closed -$900K
DFSC
1811
DEFSEC Technologies
DFSC
$3.71M
– –
-57
Closed -$1.85K
LAC
1812
Lithium Americas
LAC
$1.01B
– –
-352,000
Closed -$950K
LASR icon
1813
nLIGHT
LASR
$3.88B
– –
-23,953
Closed -$256K
LBRT icon
1814
Liberty Energy
LBRT
$3.05B
– –
-51,580
Closed -$985K
LEA icon
1815
Lear
LEA
$6.54B
– –
-32,672
Closed -$3.57M
LECO icon
1816
Lincoln Electric
LECO
$14.3B
– –
-10,269
Closed -$1.97M
LFCR icon
1817
Lifecore Biomedical
LFCR
$166M
– –
-22,147
Closed -$109K
LKFN icon
1818
Lakeland Financial Corp
LKFN
$1.56B
– –
-5,949
Closed -$387K
LMAT icon
1819
LeMaitre Vascular
LMAT
$2.32B
– –
-11,928
Closed -$1.11M
LPX icon
1820
Louisiana-Pacific
LPX
$5.06B
– –
-4,167
Closed -$448K
LTRX icon
1821
Lantronix
LTRX
$240M
– –
-47,700
Closed -$197K
LUNG icon
1822
Pulmonx
LUNG
$68.8M
– –
-27,800
Closed -$230K
LUNR icon
1823
Intuitive Machines
LUNR
$1.98B
– –
-23,241
Closed -$187K
LYG icon
1824
Lloyds Banking Group
LYG
$89.5B
– –
-25,113
Closed -$78.4K
MAA icon
1825
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,394
Closed -$222K
71 72
73
74 75

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.