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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
PRLD icon
1901
Prelude Therapeutics
PRLD
$366M
– –
-15,534
Closed -$32.2K
PRO
1902
DELISTED
PROS Holdings
PRO
– –
-76,564
Closed -$1.42M
PRTA icon
1903
Prothena Corp
PRTA
$425M
– –
-32,407
Closed -$542K
PSA icon
1904
Public Storage
PSA
$60.5B
– –
-1,261
Closed -$459K
PTEN icon
1905
Patterson-UTI
PTEN
$3.98B
– –
-952,570
Closed -$7.29M
PVH icon
1906
PVH
PVH
$4B
– –
-7,800
Closed -$786K
AIXC
1907
AIxCrypto Holdings Inc
AIXC
$13.4M
– –
-203
Closed -$1.73K
QTRX icon
1908
Quanterix
QTRX
$164M
– –
-56,940
Closed -$738K
RAIL icon
1909
FreightCar America
RAIL
$261M
– –
-18,157
Closed -$196K
RAMP icon
1910
LiveRamp
RAMP
$2.3B
– –
-84,179
Closed -$2.09M
RBC icon
1911
RBC Bearings
RBC
$17.4B
– –
-3,728
Closed -$1.12M
REG icon
1912
Regency Centers
REG
$14.7B
– –
-5,796
Closed -$419K
RELY icon
1913
Remitly
RELY
$4.79B
– –
-112,408
Closed -$1.51M
REYN icon
1914
Reynolds Consumer Products
REYN
$5.26B
– –
-79,443
Closed -$2.47M
RHI icon
1915
Robert Half
RHI
$3.87B
– –
-73,997
Closed -$4.99M
RHP icon
1916
Ryman Hospitality Properties
RHP
$8.43B
– –
-13,931
Closed -$1.49M
RKLB icon
1917
Rocket Lab Corp
RKLB
$40.6B
– –
-1,214,200
Closed -$11.8M
RMAX icon
1918
RE/MAX Holdings
RMAX
$193M
– –
-26,125
Closed -$325K
RMBS icon
1919
Rambus
RMBS
$9.82B
– –
-43,000
Closed -$1.82M
RNST icon
1920
Renasant Corp
RNST
$3.98B
– –
-34,767
Closed -$1.13M
RPAY icon
1921
Repay Holdings
RPAY
$331M
– –
-21,830
Closed -$178K
RPD icon
1922
Rapid7
RPD
$645M
– –
-36,100
Closed -$1.44M
RPM icon
1923
RPM International
RPM
$13.7B
– –
-2,474
Closed -$299K
RVSN icon
1924
Rail Vision
RVSN
$8.79M
– –
-389
Closed -$6.58K
RYTM icon
1925
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-13,716
Closed -$719K
75 76
77
78 79

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.