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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
-6.84%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$2.48B
Cap. Flow
+$3.47B
Cap. Flow %
47.66%
Top 10 Hldgs %
14.94%
Holding
2,114
New
539
Increased
579
Reduced
393
Closed
577

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$100M
2
MSTR icon
Strategy Inc
MSTR
+$83.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$82.3M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$70.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$60.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.2M
3
TSLA icon
Tesla
TSLA
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.3M
5
APH icon
Amphenol
APH
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 10.98%
3 Financials 10.05%
4 Consumer Discretionary 9.96%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
226
ProShares Short QQQ
PSQ
$759M
$8.04M 0.11%
197,918
-138,417
-41% -$5.24M
FRPT icon
227
Freshpet
FRPT
$2.93B
$8.03M 0.11%
96,542
+84,299
+689% +$10.3M
HBAN icon
228
Huntington Bancshares
HBAN
$34.4B
$7.94M 0.11%
529,051
+459,829
+664% +$7.41M
MRSH
229
Marsh
MRSH
$90.5B
$7.94M 0.11%
32,520
-13,045
-29% -$2.96M
CWAN
230
DELISTED
Clearwater Analytics
CWAN
$7.89M 0.11%
294,246
-96,670
-25% -$2.71M
WK icon
231
Workiva
WK
$3.36B
$7.82M 0.11%
+102,985
New +$9.73M
CART icon
232
Maplebear
CART
$10.5B
$7.82M 0.11%
195,941
+6,599
+3% +$293K
HUN icon
233
Huntsman Corp
HUN
$1.71B
$7.8M 0.11%
493,793
+466,012
+1,677% +$7.92M
HUBS icon
234
HubSpot
HUBS
$12.2B
$7.74M 0.11%
+13,551
New +$9.51M
MTB icon
235
M&T Bank
MTB
$35.7B
$7.64M 0.11%
42,735
+41,399
+3,099% +$7.85M
CTRE icon
236
CareTrust REIT
CTRE
$9.91B
$7.63M 0.1%
267,021
+4,480
+2% +$120K
BG icon
237
Bunge Global
BG
$20.4B
$7.62M 0.1%
99,772
+53,719
+117% +$4.02M
ENSG icon
238
The Ensign Group
ENSG
$10.4B
$7.52M 0.1%
58,123
+12,161
+26% +$1.61M
BRBR icon
239
BellRing Brands
BRBR
$1.44B
$7.51M 0.1%
100,877
+41,476
+70% +$3.05M
ARM icon
240
Arm
ARM
$256B
$7.45M 0.1%
69,756
+14,379
+26% +$2.01M
HOG icon
241
Harley-Davidson
HOG
$2.58B
$7.43M 0.1%
294,371
+243,671
+481% +$6.52M
ZIM icon
242
ZIM Integrated Shipping Services
ZIM
$3.04B
$7.37M 0.1%
505,275
-385,592
-43% -$7.24M
BRKR icon
243
Bruker
BRKR
$9.57B
$7.24M 0.1%
173,545
+139,317
+407% +$7.25M
EVRG icon
244
Evergy
EVRG
$19.1B
$7.23M 0.1%
104,806
+100,452
+2,307% +$6.57M
MDB icon
245
MongoDB
MDB
$27.1B
$7.2M 0.1%
41,076
+32,707
+391% +$7.97M
SPTL icon
246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.19M 0.1%
+263,628
New +$7.03M
YINN icon
247
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$7.19M 0.1%
173,279
-65,096
-27% -$2.42M
ALHC icon
248
Alignment Healthcare
ALHC
$3.08B
$7.18M 0.1%
385,850
+280,650
+267% +$4.18M
BMI icon
249
Badger Meter
BMI
$3.89B
$7.12M 0.1%
37,433
+34,709
+1,274% +$7.24M
WIX icon
250
WIX.com
WIX
$2.3B
$7.12M 0.1%
43,576
+23,569
+118% +$4.9M
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Jump Financial held 2,114 positions worth $7.27B, up 52% from $4.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Jump Financial deployed $3.47B of net new capital in Q1 2025, opening 539 new positions and adding to 579 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 886,136 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $33.3M trimmed.

  • Jump Financial's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 886,136 shares worth $91.5M.
  • Jump Financial added most to Strategy Inc in Q1 2025, an estimated $83.8M increase.
  • Jump Financial's biggest Q1 2025 reduction was Tesla, cutting an estimated $33.3M.
  • Jump Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $94M.
  • Jump Financial's ten largest holdings make up 15% of its $7.27B portfolio in Q1 2025.
  • Jump Financial opened 539 new positions and closed 577 in Q1 2025.
  • Jump Financial's portfolio value rose 52% quarter-over-quarter to $7.27B.

Based on Jump Financial's 13F filing for Q1 2025, filed 14 May 2025.