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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
SMRT icon
1951
SmartRent
SMRT
$193M
– –
-12,642
Closed -$21.9K
SNCR
1952
DELISTED
Synchronoss Technologies
SNCR
– –
-19,715
Closed -$293K
SNPE icon
1953
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-78,603
Closed -$4.13M
SONO icon
1954
Sonos
SONO
$1.73B
– –
-175,644
Closed -$2.16M
SOUN icon
1955
SoundHound AI
SOUN
$2.68B
– –
-10,400
Closed -$48.5K
SOXQ icon
1956
Invesco PHLX Semiconductor ETF
SOXQ
$2.3B
– –
-127,200
Closed -$5.18M
SPB icon
1957
Spectrum Brands
SPB
$2.04B
– –
-6,161
Closed -$586K
SPT icon
1958
Sprout Social
SPT
$509M
– –
-30,301
Closed -$881K
SPTL icon
1959
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-330,104
Closed -$9.6M
SPXC icon
1960
SPX Corp
SPXC
$11.3B
– –
-4,594
Closed -$733K
SPXU icon
1961
ProShares UltraPro Short S&P 500
SPXU
$407M
– –
-4,117
Closed -$399K
SPY icon
1962
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-45,000
Closed -$25.8M
SQM icon
1963
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-23,597
Closed -$984K
SSD icon
1964
Simpson Manufacturing
SSD
$7.71B
– –
-3,882
Closed -$743K
SSNC icon
1965
SS&C Technologies
SSNC
$18.4B
– –
-47,964
Closed -$3.56M
SSYS icon
1966
Stratasys
SSYS
$684M
– –
-76,243
Closed -$634K
STLA icon
1967
Stellantis
STLA
$16.8B
– –
-947,487
Closed -$13.3M
STNG icon
1968
Scorpio Tankers
STNG
$3.85B
– –
-59,000
Closed -$4.21M
STRA icon
1969
Strategic Education
STRA
$1.88B
– –
-8,000
Closed -$740K
STRL icon
1970
Sterling Infrastructure
STRL
$18.7B
– –
-14,040
Closed -$2.04M
SUI icon
1971
Sun Communities
SUI
$15.2B
– –
-125,600
Closed -$17M
SVV icon
1972
Savers
SVV
$1.58B
– –
-73,035
Closed -$768K
SXC icon
1973
SunCoke Energy
SXC
$709M
– –
-21,187
Closed -$184K
SYNA icon
1974
Synaptics
SYNA
$4.28B
– –
-8,167
Closed -$634K
SYM icon
1975
Symbotic
SYM
$5.51B
– –
-140,902
Closed -$3.44M
77 78
79
80 81

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.