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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
VYX icon
2026
NCR Voyix
VYX
$1.15B
– –
-160,351
Closed -$2.18M
WBS icon
2027
Webster Financial
WBS
$12.5B
– –
-53,312
Closed -$2.48M
WELL icon
2028
Welltower
WELL
$170B
– –
-5,315
Closed -$680K
WFRD icon
2029
Weatherford International
WFRD
$6.27B
– –
-34,543
Closed -$2.93M
WGS icon
2030
GeneDx Holdings
WGS
$1.98B
– –
-7,835
Closed -$333K
WMG icon
2031
Warner Music
WMG
$13.5B
– –
-23,189
Closed -$726K
WNC icon
2032
Wabash National
WNC
$513M
– –
-48,200
Closed -$925K
WST icon
2033
West Pharmaceutical
WST
$24B
– –
-1,573
Closed -$472K
WU icon
2034
Western Union
WU
$1.99B
– –
-11,370
Closed -$136K
WULF icon
2035
TeraWulf
WULF
$8.87B
– –
-13,813
Closed -$64.6K
XBI icon
2036
State Street SPDR S&P Biotech ETF
XBI
$9.97B
– –
-46,491
Closed -$4.59M
XENE icon
2037
Xenon Pharmaceuticals
XENE
$6.11B
– –
-45,000
Closed -$1.77M
XLC icon
2038
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-28,724
Closed -$2.6M
XLK icon
2039
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-301,328
Closed -$34M
XNCR icon
2040
Xencor
XNCR
$1.49B
– –
-54,123
Closed -$1.09M
XPO icon
2041
XPO
XPO
$23.7B
– –
-37,402
Closed -$4.02M
YEXT icon
2042
Yext
YEXT
$543M
– –
-10,600
Closed -$73.4K
ZCAR
2043
DELISTED
Zoomcar
ZCAR
– –
-5
Closed -$1.51K
ZEUS
2044
DELISTED
Olympic Steel
ZEUS
– –
-17,175
Closed -$670K
ZNTL icon
2045
Zentalis Pharmaceuticals
ZNTL
$343M
– –
-33,557
Closed -$123K
PRKS icon
2046
United Parks & Resorts
PRKS
$2.08B
– –
-14,682
Closed -$743K
CERO
2047
DELISTED
CERo Therapeutics
CERO
– –
-6
Closed -$1.11K
SILA
2048
DELISTED
Sila Realty Trust
SILA
– –
-34,177
Closed -$864K
NBIS
2049
Nebius Group N.V.
NBIS
$48.2B
– –
-211,915
Closed –
INVX
2050
Innovex International
INVX
$1.96B
– –
-34,500
Closed -$506K
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.