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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
OSPN icon
1876
OneSpan
OSPN
$574M
– –
-13,900
Closed -$232K
OXM icon
1877
Oxford Industries
OXM
$566M
– –
-12,007
Closed -$1.04M
PACK icon
1878
Ranpak Holdings
PACK
$438M
– –
-26,600
Closed -$174K
PANL icon
1879
Pangaea Logistics
PANL
$498M
– –
-19,741
Closed -$143K
PARR icon
1880
Par Pacific Holdings
PARR
$4.31B
– –
-38,638
Closed -$680K
PAX icon
1881
Patria Investments
PAX
$1.75B
– –
-81,530
Closed -$911K
PAYC icon
1882
Paycom
PAYC
$7.64B
– –
-29,512
Closed -$4.92M
PBR icon
1883
Petrobras
PBR
$125B
– –
-211,422
Closed -$3.05M
PCRX icon
1884
Pacira BioSciences
PCRX
$1.04B
– –
-152,609
Closed -$2.3M
PCTY icon
1885
Paylocity
PCTY
$7.38B
– –
-2,800
Closed -$462K
PCVX icon
1886
Vaxcyte
PCVX
$7.81B
– –
-51,516
Closed -$5.89M
PEGA icon
1887
Pegasystems
PEGA
$5.02B
– –
-86,186
Closed -$3.15M
PFLT icon
1888
PennantPark Floating Rate Capital
PFLT
$689M
– –
-83,299
Closed -$964K
PG icon
1889
Procter & Gamble
PG
$336B
– –
-94,430
Closed -$16.4M
PINC
1890
DELISTED
Premier
PINC
– –
-51,417
Closed -$1.03M
PK icon
1891
Park Hotels & Resorts
PK
$3.03B
– –
-325,580
Closed -$4.59M
PKX icon
1892
POSCO
PKX
$16.1B
– –
-1,706,600
Closed -$119M
PLD icon
1893
Prologis
PLD
$135B
– –
-7,150
Closed -$903K
PLOW icon
1894
Douglas Dynamics
PLOW
$1.02B
– –
-7,561
Closed -$209K
PLPC icon
1895
Preformed Line Products
PLPC
$1.74B
– –
-1,800
Closed -$231K
PLTR icon
1896
PUT
Palantir
PLTR
$295B
– –
-14,200
Closed -$528K
POR icon
1897
Portland General Electric
POR
$5.71B
– –
-20,815
Closed -$997K
POST icon
1898
Post Holdings
POST
$4.14B
– –
-3,663
Closed -$424K
POWI icon
1899
Power Integrations
POWI
$3.38B
– –
-36,300
Closed -$2.33M
PRGS icon
1900
Progress Software
PRGS
$1.66B
– –
-12,462
Closed -$840K
74 75
76
77 78

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.