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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
RZLT icon
1926
Rezolute
RZLT
$454M
– –
-27,000
Closed -$131K
SAGE
1927
DELISTED
Sage Therapeutics
SAGE
– –
-17,802
Closed -$129K
SAND
1928
DELISTED
Sandstorm Gold
SAND
– –
-153,800
Closed -$923K
SBRA icon
1929
Sabra Healthcare REIT
SBRA
$5.34B
– –
-32,000
Closed -$596K
SCO icon
1930
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-2,738
Closed -$213K
SDGR icon
1931
Schrodinger
SDGR
$1.13B
– –
-23,792
Closed -$441K
SDOW icon
1932
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-176,583
Closed -$9.23M
SDRL icon
1933
Seadrill
SDRL
$2.8B
– –
-18,944
Closed -$753K
SDS icon
1934
ProShares UltraShort S&P500
SDS
$415M
– –
-11,447
Closed -$1.18M
SENS icon
1935
Senseonics Holdings Inc
SENS
$263M
– –
-536
Closed -$3.75K
SFL icon
1936
SFL Corp
SFL
$1.64B
– –
-50,686
Closed -$586K
SG icon
1937
Sweetgreen
SG
$766M
– –
-189,552
Closed -$6.72M
SGC icon
1938
Superior Group of Companies
SGC
$185M
– –
-11,380
Closed -$176K
SGHC icon
1939
SGHC Ltd
SGHC
$7.11B
– –
-51,364
Closed -$186K
SHAK icon
1940
Shake Shack
SHAK
$2.53B
– –
-36,741
Closed -$3.79M
SH icon
1941
ProShares Short S&P500
SH
$907M
– –
-43,501
Closed -$1.89M
SHEL icon
1942
Shell
SHEL
$254B
– –
-3,500
Closed -$231K
SHLS icon
1943
Shoals Technologies Group
SHLS
$1.47B
– –
-376,600
Closed -$2.11M
SHY icon
1944
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-38,051
Closed -$3.16M
SITE icon
1945
SiteOne Landscape Supply
SITE
$4.12B
– –
-1,450
Closed -$219K
SJM icon
1946
J.M. Smucker
SJM
$12.7B
– –
-2,995
Closed -$363K
SKYT icon
1947
SkyWater Technology
SKYT
$1.6B
– –
-34,000
Closed -$309K
SLAB icon
1948
Silicon Laboratories
SLAB
$7.17B
– –
-2,800
Closed -$324K
SLP icon
1949
Simulations Plus
SLP
$369M
– –
-7,238
Closed -$232K
SLRC icon
1950
SLR Investment Corp
SLRC
$686M
– –
-20,236
Closed -$305K
76 77
78
79 80

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.