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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
SNOW icon
201
Snowflake
SNOW
$98.1B
$6.17M 0.13%
39,966
-56,742
-59% -$7.99M
ED icon
202
Consolidated Edison
ED
$41.4B
$6.13M 0.13%
68,671
+60,060
+697% +$5.91M
ENSG icon
203
The Ensign Group
ENSG
$10.6B
$6.11M 0.13%
45,962
+32,159
+233% +$4.67M
CLF icon
204
Cleveland-Cliffs
CLF
$6.49B
$6.1M 0.13%
648,730
+306,961
+90% +$3.7M
ALLE icon
205
Allegion
ALLE
$13.5B
$6.1M 0.13%
46,641
+16,749
+56% +$2.37M
PNW icon
206
Pinnacle West Capital
PNW
$12.4B
$6.08M 0.13%
71,706
+7,116
+11% +$632K
TJX icon
207
TJX Companies
TJX
$179B
$5.97M 0.12%
49,392
-54,368
-52% -$6.49M
LUV icon
208
Southwest Airlines
LUV
$21.7B
$5.96M 0.12%
177,204
-210,003
-54% -$6.7M
WCN
209
Waste Connections
WCN
$43.6B
$5.93M 0.12%
34,532
-72,584
-68% -$13.2M
OLLI icon
210
Ollie's Bargain Outlet
OLLI
$4.31B
$5.92M 0.12%
+53,914
New +$5.37M
STEP icon
211
StepStone Group
STEP
$3.54B
$5.89M 0.12%
+101,752
New +$6.31M
MSM icon
212
MSC Industrial Direct
MSM
$6.76B
$5.87M 0.12%
78,588
+50,770
+183% +$4.18M
XPEV icon
213
XPeng
XPEV
$12.5B
$5.81M 0.12%
+491,794
New +$6.08M
OZK icon
214
Bank OZK
OZK
$5.63B
$5.75M 0.12%
129,231
+70,378
+120% +$3.22M
NDAQ icon
215
Nasdaq
NDAQ
$53.4B
$5.7M 0.12%
73,779
-81,862
-53% -$6.33M
HUBB icon
216
Hubbell
HUBB
$24.4B
$5.7M 0.12%
13,607
+12,675
+1,360% +$5.66M
RBRK icon
217
Rubrik
RBRK
$14.8B
$5.68M 0.12%
+86,861
New +$4.29M
ADC icon
218
Agree Realty
ADC
$9.66B
$5.62M 0.12%
79,777
+23,616
+42% +$1.76M
APPF icon
219
AppFolio
APPF
$6.62B
$5.58M 0.12%
+22,610
New +$5.29M
TMV icon
220
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$5.53M 0.12%
139,261
+111,482
+401% +$3.86M
APD icon
221
Air Products & Chemicals
APD
$65.5B
$5.52M 0.12%
+19,032
New +$5.98M
CRSP icon
222
CRISPR Therapeutics
CRSP
$4.69B
$5.48M 0.11%
139,280
+88,448
+174% +$4.18M
ZETA icon
223
Zeta Global
ZETA
$5.5B
$5.46M 0.11%
303,532
+289,774
+2,106% +$7.32M
CMA
224
DELISTED
Comerica
CMA
$5.46M 0.11%
88,203
+41,303
+88% +$2.68M
EPD icon
225
Enterprise Products Partners
EPD
$83.7B
$5.46M 0.11%
173,951
+160,109
+1,157% +$4.92M
7 8
9
10 11

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.