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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
EXE
2051
Expand Energy Corp
EXE
$21.7B
– –
-71,650
Closed -$5.89M
PRSU
2052
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-8,605
Closed -$308K
XYZ
2053
Block Inc
XYZ
$48.6B
– –
-32,735
Closed -$2.2M
SGI
2054
Somnigroup International
SGI
$13.9B
– –
-3,835
Closed -$209K
QVCGA
2055
DELISTED
QVC Group Inc Series A
QVCGA
– –
-520
Closed -$15.9K
EQC
2056
DELISTED
Equity Commonwealth
EQC
– –
-41,630
Closed -$828K
NKLA
2057
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-27,926
Closed -$128K
CDMO
2058
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-86,540
Closed -$985K
ENLC
2059
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,500
Closed -$152K
B
2060
DELISTED
Barnes Group Inc.
B
– –
-47,904
Closed -$1.94M
USAP
2061
DELISTED
Universal Stainless & Alloy
USAP
– –
-9,283
Closed -$359K
NMHI
2062
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-400
Closed -$1.67K
SAVE
2063
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,537
Closed -$25.3K
PRMW
2064
DELISTED
Primo Water Corporation
PRMW
– –
-210,200
Closed -$5.31M
ZPTA
2065
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-11,009
Closed -$2.98K
VTNR
2066
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,876
Closed -$1.37K
VGR
2067
DELISTED
Vector Group Ltd.
VGR
– –
-29,008
Closed -$433K
AAN
2068
DELISTED
The Aaron's Company Inc
AAN
– –
-18,485
Closed -$184K
EGRX
2069
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,734
Closed -$40K
PRFT
2070
DELISTED
Perficient Inc
PRFT
– –
-5,238
Closed -$395K
LBPH
2071
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-34,800
Closed -$1.16M
VZIO
2072
DELISTED
VIZIO Holding Corp.
VZIO
– –
-43,509
Closed -$486K
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.