We are live on ! Find out more
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
TXRH icon
2001
Texas Roadhouse
TXRH
$13.5B
– –
-69,353
Closed -$12.2M
UAA icon
2002
Under Armour
UAA
$2.84B
– –
-1,008,388
Closed -$8.98M
UAVS icon
2003
AgEagle Aerial Systems
UAVS
$40.9M
– –
-230
Closed -$1.08K
UCTT
2004
Ultra Clean Holdings
UCTT
$3.73B
– –
-67,858
Closed -$2.71M
UDR icon
2005
UDR
UDR
$12.3B
– –
-4,461
Closed -$202K
UEC icon
2006
Uranium Energy
UEC
$4.75B
– –
-239,174
Closed -$1.49M
UEIC icon
2007
Universal Electronics
UEIC
$57.8M
– –
-11,448
Closed -$106K
USAC icon
2008
USA Compression Partners
USAC
$3.79B
– –
-24,572
Closed -$563K
USPH icon
2009
US Physical Therapy
USPH
$1.2B
– –
-7,035
Closed -$595K
UTL icon
2010
Unitil
UTL
$970M
– –
-3,357
Closed -$203K
VCEL icon
2011
Vericel Corp
VCEL
$2.35B
– –
-13,145
Closed -$555K
VCYT icon
2012
Veracyte
VCYT
$3.7B
– –
-57,405
Closed -$1.95M
VECO icon
2013
Veeco
VECO
$3.05B
– –
-18,737
Closed -$621K
VGLT icon
2014
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-9,178
Closed -$565K
VICI icon
2015
VICI Properties
VICI
$29B
– –
-10,059
Closed -$335K
VICR icon
2016
Vicor
VICR
$9.56B
– –
-10,733
Closed -$452K
VIGL
2017
DELISTED
Vigil Neuroscience
VIGL
– –
-10,000
Closed -$34K
VIR icon
2018
Vir Biotechnology
VIR
$1.46B
– –
-32,862
Closed -$246K
VLO icon
2019
Valero Energy
VLO
$90.1B
– –
-6,341
Closed -$856K
VNQ icon
2020
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-8,951
Closed -$872K
VOYA icon
2021
Voya Financial
VOYA
$9.01B
– –
-63,852
Closed -$5.06M
VRDN icon
2022
Viridian Therapeutics
VRDN
$2.09B
– –
-141,978
Closed -$3.23M
VTMX icon
2023
Vesta Real Estate
VTMX
$3.19B
– –
-27,000
Closed -$727K
VVV icon
2024
Valvoline
VVV
$4.9B
– –
-8,784
Closed -$368K
VYGR icon
2025
Voyager Therapeutics
VYGR
$183M
– –
-10,999
Closed -$64.3K
79 80
81
82 83

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.