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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
HSAI
176
Hesai Group
HSAI
$2.57B
$6.98M 0.15%
504,802
+486,802
+2,704% +$3.43M
ARM icon
177
Arm
ARM
$240B
$6.83M 0.14%
55,377
+16,984
+44% +$2.39M
FCX icon
178
Freeport-McMoran
FCX
$86.2B
$6.77M 0.14%
+177,658
New +$7.95M
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.75M 0.14%
157,566
+69,512
+79% +$3.16M
MCO icon
180
Moody's
MCO
$83.7B
$6.73M 0.14%
14,211
+10,418
+275% +$4.97M
ASAN icon
181
Asana
ASAN
$1.96B
$6.71M 0.14%
+331,200
New +$5.24M
TYL icon
182
Tyler Technologies
TYL
$13.7B
$6.68M 0.14%
11,591
+1,811
+19% +$1.09M
YINN icon
183
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$6.66M 0.14%
238,375
+208,503
+698% +$6.84M
BNY
184
Bank of New York Mellon
BNY
$103B
$6.64M 0.14%
86,482
+80,474
+1,339% +$6.22M
ATKR icon
185
Atkore
ATKR
$2.41B
$6.55M 0.14%
78,500
+27,406
+54% +$2.42M
BE icon
186
Bloom Energy
BE
$48.2B
$6.53M 0.14%
+293,986
New +$5.15M
CSCO icon
187
Cisco
CSCO
$443B
$6.49M 0.14%
109,566
+88,018
+408% +$5.03M
EME icon
188
Emcor
EME
$29.9B
$6.48M 0.14%
14,282
+12,634
+767% +$5.98M
DINO icon
189
HF Sinclair
DINO
$16.2B
$6.42M 0.13%
183,281
+48,275
+36% +$1.97M
NOG icon
190
Northern Oil and Gas
NOG
$2.29B
$6.42M 0.13%
+172,852
New +$6.77M
UVXY icon
191
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$6.39M 0.13%
+61,673
New +$7.26M
CDE icon
192
Coeur Mining
CDE
$15.1B
$6.36M 0.13%
1,112,655
+966,298
+660% +$6.26M
PKG icon
193
Packaging Corp of America
PKG
$22.2B
$6.35M 0.13%
28,205
+22,621
+405% +$5.23M
DOV icon
194
Dover
DOV
$26.7B
$6.34M 0.13%
33,777
+16,118
+91% +$3.15M
ROST icon
195
Ross Stores
ROST
$80.8B
$6.31M 0.13%
41,717
+16,171
+63% +$2.38M
NYT icon
196
New York Times
NYT
$12.6B
$6.31M 0.13%
121,159
+114,973
+1,859% +$6.28M
CACI icon
197
CACI
CACI
$10.8B
$6.27M 0.13%
15,510
+12,108
+356% +$5.9M
MTZ icon
198
MasTec
MTZ
$22.7B
$6.24M 0.13%
+45,832
New +$6.14M
PTON icon
199
Peloton Interactive
PTON
$2.85B
$6.19M 0.13%
711,607
+167,027
+31% +$1.3M
KC
200
Kingsoft Cloud Holdings
KC
$2.96B
$6.18M 0.13%
+589,066
New +$3.35M
6 7
8
9 10

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.