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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
TALO icon
1976
Talos Energy
TALO
$2.48B
– –
-150,121
Closed -$1.55M
TARS icon
1977
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-74,957
Closed -$2.47M
TASK icon
1978
TaskUs
TASK
$543M
– –
-16,200
Closed -$209K
TDC icon
1979
Teradata
TDC
$2.92B
– –
-65,275
Closed -$1.98M
TDOC icon
1980
Teladoc Health
TDOC
$1.21B
– –
-39,400
Closed -$362K
TDS icon
1981
Telephone and Data Systems
TDS
$3.79B
– –
-147,422
Closed -$3.43M
TECL icon
1982
Direxion Daily Technology Bull 3x ETF
TECL
$5.04B
– –
-7,356
Closed -$644K
TEO icon
1983
Telecom Argentina
TEO
$6.03B
– –
-31,853
Closed -$240K
TER icon
1984
Teradyne
TER
$58.9B
– –
-7,627
Closed -$1.02M
TEX icon
1985
Terex
TEX
$7.27B
– –
-10,305
Closed -$545K
TFPM icon
1986
Triple Flag Precious Metals
TFPM
$5.98B
– –
-31,380
Closed -$508K
TG icon
1987
Tredegar Corp
TG
$263M
– –
-10,576
Closed -$77.1K
THG icon
1988
Hanover Insurance
THG
$8.03B
– –
-8,677
Closed -$1.29M
TIGO icon
1989
Millicom
TIGO
$16B
– –
-9,300
Closed -$252K
TMDX icon
1990
Transmedics
TMDX
$2.62B
– –
-70,689
Closed -$11.1M
TMHC
1991
DELISTED
Taylor Morrison
TMHC
– –
-42,032
Closed -$2.95M
TNXP icon
1992
Tonix Pharmaceuticals
TNXP
$157M
– –
-112
Closed -$1.66K
TPH
1993
DELISTED
Tri Pointe Homes
TPH
– –
-97,514
Closed -$4.42M
TQQQ icon
1994
ProShares UltraPro QQQ
TQQQ
$31.9B
– –
-112,896
Closed -$4.09M
TREX icon
1995
Trex
TREX
$4.51B
– –
-3,975
Closed -$265K
TRV icon
1996
Travelers Companies
TRV
$79B
– –
-8,381
Closed -$1.96M
TS icon
1997
Tenaris
TS
$29B
– –
-63,484
Closed -$2.02M
TSEM icon
1998
Tower Semiconductor
TSEM
$25.2B
– –
-17,800
Closed -$788K
TSLX icon
1999
Sixth Street Specialty
TSLX
$1.63B
– –
-42,958
Closed -$882K
TTC icon
2000
Toro Company
TTC
$8.76B
– –
-13,536
Closed -$1.17M
78 79
80
81 82

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.