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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.8M 1.96%
160,003
+159,637
+43,617% +$94.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$84.2M 1.76%
+143,081
New +$84.7M
TSLA icon
3
Tesla
TSLA
$1.24T
$75M 1.57%
185,637
+37,329
+25% +$12M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$56.5M 1.18%
104,866
-96,066
-48% -$52M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45M 0.94%
515,488
+111,965
+28% +$10.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$41.5M 0.87%
70,868
+36,392
+106% +$21.4M
AMZN icon
7
Amazon
AMZN
$2.5T
$39.2M 0.82%
178,812
+131,102
+275% +$26.8M
AVGO icon
8
Broadcom
AVGO
$1.82T
$34.9M 0.73%
150,506
+111,398
+285% +$20.6M
MSFT icon
9
Microsoft
MSFT
$2.84T
$33.4M 0.7%
79,304
+3,526
+5% +$1.5M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$32.6M 0.68%
218,573
+2,119
+1% +$336K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$30.4M 0.63%
226,426
+173,426
+327% +$23.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 0.55%
57,840
+50,946
+739% +$23.5M
INTC icon
13
Intel
INTC
$466B
$25.7M 0.54%
1,282,761
+972,360
+313% +$21.9M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$25.5M 0.53%
49,011
+46,032
+1,545% +$25.3M
APH icon
15
Amphenol
APH
$188B
$25.3M 0.53%
364,485
-7,581
-2% -$531K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$25.2M 0.53%
119,661
+102,285
+589% +$21.3M
CVNA icon
17
Carvana
CVNA
$43.3B
$25.2M 0.53%
619,160
+98,760
+19% +$4.44M
LMT icon
18
Lockheed Martin
LMT
$134B
$25.1M 0.53%
51,746
+47,591
+1,145% +$25.9M
CAVA icon
19
CAVA Group
CAVA
$7.22B
$25.1M 0.52%
222,562
+207,150
+1,344% +$27.6M
LLY icon
20
Eli Lilly
LLY
$1.07T
$25M 0.52%
32,349
+3,056
+10% +$2.53M
SE icon
21
Sea Limited
SE
$61.2B
$25M 0.52%
235,272
+205,919
+702% +$21.6M
DASH icon
22
DoorDash
DASH
$75.3B
$25M 0.52%
148,738
+119,243
+404% +$19.6M
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$24.3M 0.51%
403,256
-28,697
-7% -$1.73M
CME icon
24
CME Group
CME
$92.2B
$24.3M 0.51%
104,459
-108,542
-51% -$25M
TSM icon
25
TSMC
TSM
$2.09T
$24.2M 0.51%
122,693
-17,825
-13% -$3.45M
1
2 3 4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.