We are live on ! Find out more
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
MPWR icon
326
Monolithic Power Systems
MPWR
$70.1B
$5.14M 0.07%
8,867
-15,076
-63% -$9.5M
ON icon
327
ON Semiconductor
ON
$31.8B
$5.13M 0.07%
126,077
+117,774
+1,418% +$5.93M
MORN icon
328
Morningstar
MORN
$7.22B
$5.12M 0.07%
17,070
+14,784
+647% +$4.66M
CVNA icon
329
Carvana
CVNA
$68.6B
$5.12M 0.07%
122,340
-496,820
-80% -$22M
LNC icon
330
Lincoln National
LNC
$8.73B
$5.11M 0.07%
142,185
-15,974
-10% -$567K
ABNB icon
331
Airbnb
ABNB
$89.9B
$5.06M 0.07%
42,397
+27,956
+194% +$3.75M
WTW icon
332
Willis Towers Watson
WTW
$31.2B
$5.02M 0.07%
14,845
+14,002
+1,661% +$4.56M
EDU icon
333
New Oriental
EDU
$9.37B
$4.97M 0.07%
+104,000
New +$5.35M
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.86M 0.07%
+28,055
New +$4.99M
YUM icon
335
Yum! Brands
YUM
$41.8B
$4.84M 0.07%
30,780
+25,272
+459% +$3.64M
ICLR icon
336
Icon
ICLR
$12.6B
$4.82M 0.07%
27,533
+4,316
+19% +$837K
IRDM icon
337
Iridium Communications
IRDM
$5.02B
$4.82M 0.07%
176,336
+69,336
+65% +$2.03M
WGO icon
338
Winnebago Industries
WGO
$856M
$4.79M 0.07%
138,875
+59,275
+74% +$2.51M
CLS icon
339
Celestica
CLS
$38.1B
$4.78M 0.07%
60,625
+34,138
+129% +$3.62M
STLA icon
340
Stellantis
STLA
$21.7B
$4.78M 0.07%
+425,979
New +$5.48M
OXM icon
341
Oxford Industries
OXM
$566M
$4.78M 0.07%
+81,390
New +$5.85M
RIG icon
342
Transocean
RIG
$5.89B
$4.72M 0.06%
1,489,600
+908,219
+156% +$3.19M
RBLX icon
343
Roblox
RBLX
$25.4B
$4.61M 0.06%
79,024
-119,438
-60% -$7.51M
WPC icon
344
W.P. Carey
WPC
$16.8B
$4.6M 0.06%
+72,966
New +$4.32M
MNST icon
345
Monster Beverage
MNST
$94.3B
$4.6M 0.06%
78,631
+64,767
+467% +$3.38M
WY icon
346
Weyerhaeuser
WY
$18B
$4.58M 0.06%
156,557
+103,683
+196% +$3.09M
GNW icon
347
Genworth Financial
GNW
$3.76B
$4.51M 0.06%
636,378
+285,636
+81% +$1.99M
GENI icon
348
Genius Sports
GENI
$1.85B
$4.4M 0.06%
439,930
+138,895
+46% +$1.29M
WOLF icon
349
Wolfspeed
WOLF
$1.23B
$4.4M 0.06%
+1,438,505
New +$8.41M
LIN icon
350
Linde
LIN
$221B
$4.39M 0.06%
9,431
-16,719
-64% -$7.53M
12 13
14
15 16

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.