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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
MATV icon
1826
Mativ Holdings
MATV
$481M
– –
-28,413
Closed -$483K
MBIN icon
1827
Merchants Bancorp
MBIN
$2.53B
– –
-12,940
Closed -$582K
MBIO icon
1828
Mustang Bio
MBIO
$4.32M
– –
-215
Closed -$2.53K
MBUU icon
1829
Malibu Boats
MBUU
$541M
– –
-13,000
Closed -$505K
MDT icon
1830
Medtronic
MDT
$109B
– –
-10,774
Closed -$970K
MEC icon
1831
Mayville Engineering Co
MEC
$654M
– –
-13,600
Closed -$287K
MEDP icon
1832
Medpace
MEDP
$16.1B
– –
-11,507
Closed -$3.84M
MEI icon
1833
Methode Electronics
MEI
$496M
– –
-63,294
Closed -$757K
MG icon
1834
Mistras Group
MG
$484M
– –
-20,412
Closed -$232K
MITT
1835
TPG Mortgage Investment Trust
MITT
$222M
– –
-14,984
Closed -$113K
MKL icon
1836
Markel Group
MKL
$23.3B
– –
-134
Closed -$210K
MKSI icon
1837
MKS Inc
MKSI
$20.1B
– –
-9,605
Closed -$1.04M
MMS icon
1838
Maximus
MMS
$3.17B
– –
-45,656
Closed -$4.25M
MRK icon
1839
Merck
MRK
$322B
– –
-142,514
Closed -$16.2M
MRVI icon
1840
Maravai LifeSciences
MRVI
$969M
– –
-37,617
Closed -$313K
MSEX icon
1841
Middlesex Water
MSEX
$1.07B
– –
-3,303
Closed -$215K
MTDR icon
1842
Matador Resources
MTDR
$6.2B
– –
-8,290
Closed -$410K
MTSI icon
1843
MACOM Technology Solutions
MTSI
$19.2B
– –
-4,061
Closed -$452K
MTX icon
1844
Minerals Technologies
MTX
$2.36B
– –
-15,662
Closed -$1.21M
MYGN icon
1845
Myriad Genetics
MYGN
$270M
– –
-32,857
Closed -$900K
MYRG icon
1846
MYR Group
MYRG
$5.19B
– –
-29,562
Closed -$3.02M
NAVI icon
1847
Navient
NAVI
$789M
– –
-14,999
Closed -$234K
NDRA icon
1848
ENDRA Life Sciences
NDRA
$5.97M
– –
-291
Closed -$2.05K
NEXT icon
1849
NextDecade
NEXT
$1.78B
– –
-208,800
Closed -$983K
NGVT icon
1850
Ingevity
NGVT
$2.54B
– –
-5,760
Closed -$225K
72 73
74
75 76

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.