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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
KVYO icon
426
Klaviyo
KVYO
$5.4B
$3.25M 0.04%
+107,356
New +$4.33M
FBIN icon
427
Fortune Brands Innovations
FBIN
$6.13B
$3.24M 0.04%
53,293
+24,863
+87% +$1.67M
SPXC icon
428
SPX Corp
SPXC
$10.7B
$3.24M 0.04%
+25,192
New +$3.61M
WDC icon
429
Western Digital
WDC
$182B
$3.23M 0.04%
80,000
-9,387
-11% -$445K
FIVN icon
430
FIVE9
FIVN
$2.21B
$3.23M 0.04%
+119,102
New +$4.37M
RSI icon
431
Rush Street Interactive
RSI
$2.96B
$3.22M 0.04%
300,400
+88,155
+42% +$1.16M
UPWK icon
432
Upwork
UPWK
$1.18B
$3.21M 0.04%
245,803
+119,001
+94% +$1.81M
PNR icon
433
Pentair
PNR
$10.7B
$3.2M 0.04%
36,600
+21,962
+150% +$2.09M
FIX icon
434
Comfort Systems
FIX
$61.6B
$3.17M 0.04%
9,845
+332
+3% +$134K
RXRX icon
435
Recursion Pharmaceuticals
RXRX
$1.67B
$3.13M 0.04%
592,353
+578,859
+4,290% +$4.22M
DOCS icon
436
Doximity
DOCS
$3.93B
$3.13M 0.04%
+53,857
New +$3.4M
IIPR icon
437
Innovative Industrial Properties
IIPR
$1.7B
$3.1M 0.04%
57,246
+44,599
+353% +$3.09M
RGTI icon
438
Rigetti Computing
RGTI
$5.36B
$3.09M 0.04%
+390,312
New +$4.33M
SAND
439
DELISTED
Sandstorm Gold
SAND
$3.08M 0.04%
+408,087
New +$2.55M
HSAI
440
Hesai Group
HSAI
$2.79B
$3.08M 0.04%
208,141
-296,661
-59% -$5.06M
GBX icon
441
The Greenbrier Companies
GBX
$1.54B
$3.07M 0.04%
+59,999
New +$3.58M
DAVE icon
442
Dave Inc
DAVE
$5.09B
$3.04M 0.04%
36,736
+23,160
+171% +$2.17M
COP icon
443
ConocoPhillips
COP
$145B
$3.03M 0.04%
28,886
+17,516
+154% +$1.75M
BOIL icon
444
ProShares Ultra Bloomberg Natural Gas
BOIL
$372M
$3.03M 0.04%
+17,662
New +$2.65M
QRVO icon
445
Qorvo
QRVO
$7.84B
$3.02M 0.04%
41,767
-84,608
-67% -$6.44M
OR icon
446
OR Royalties Inc
OR
$5.66B
$3.01M 0.04%
+142,511
New +$2.74M
CAG icon
447
Conagra Brands
CAG
$7.05B
$2.99M 0.04%
112,043
-200,043
-64% -$5.16M
ADP icon
448
Automatic Data Processing
ADP
$108B
$2.96M 0.04%
9,700
-17,914
-65% -$5.4M
ACHR icon
449
Archer Aviation
ACHR
$3.69B
$2.95M 0.04%
414,500
+396,506
+2,204% +$3.52M
PAR icon
450
PAR Technology
PAR
$728M
$2.94M 0.04%
48,000
+2,754
+6% +$185K
16 17
18
19 20

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.