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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
NHI icon
1851
National Health Investors
NHI
$3.72B
– –
-5,020
Closed -$422K
NIO icon
1852
NIO
NIO
$12.2B
– –
-19,626
Closed -$131K
NMFC icon
1853
New Mountain Finance
NMFC
$651M
– –
-22,310
Closed -$267K
NOMD icon
1854
Nomad Foods
NOMD
$1.66B
– –
-27,177
Closed -$518K
NSP icon
1855
Insperity
NSP
$1.93B
– –
-9,782
Closed -$861K
NTCT icon
1856
NETSCOUT
NTCT
$2.96B
– –
-57,000
Closed -$1.24M
NTGR icon
1857
NETGEAR
NTGR
$648M
– –
-33,424
Closed -$670K
NTST
1858
NETSTREIT Corp
NTST
$2.09B
– –
-54,191
Closed -$896K
NVAX icon
1859
Novavax
NVAX
$1.2B
– –
-598,018
Closed -$7.55M
NVDL icon
1860
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
– –
-555,084
Closed -$10.8M
NVDU icon
1861
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
– –
-3,344
Closed -$313K
NVO
1862
Novo Nordisk
NVO
$208B
– –
-1,698
Closed -$202K
NWL icon
1863
Newell Brands
NWL
$2.38B
– –
-192,245
Closed -$1.48M
NX icon
1864
Quanex
NX
$819M
– –
-58,100
Closed -$1.61M
O icon
1865
Realty Income
O
$59.6B
– –
-7,452
Closed -$473K
OBDC icon
1866
Blue Owl Capital
OBDC
$5.34B
– –
-10,694
Closed -$156K
OEC icon
1867
Orion
OEC
$381M
– –
-35,574
Closed -$634K
OFG icon
1868
OFG Bancorp
OFG
$2.23B
– –
-21,512
Closed -$966K
OHI icon
1869
Omega Healthcare
OHI
$15.1B
– –
-69,207
Closed -$2.82M
OLED icon
1870
Universal Display
OLED
$3.75B
– –
-8,658
Closed -$1.82M
OLMA icon
1871
Olema Pharmaceuticals
OLMA
$1B
– –
-63,041
Closed -$753K
OMAB icon
1872
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-16,262
Closed -$1.1M
OPK icon
1873
Opko Health
OPK
$985M
– –
-27,600
Closed -$41.1K
OR icon
1874
OR Royalties Inc
OR
$5.58B
– –
-82,359
Closed -$1.52M
OSK icon
1875
Oshkosh
OSK
$8.79B
– –
-36,145
Closed -$3.62M
73 74
75
76 77

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.