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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
FICO icon
451
Fair Isaac
FICO
$22.6B
$2.94M 0.04%
1,593
-557
-26% -$1.03M
SNV
452
DELISTED
Synovus
SNV
$2.93M 0.04%
62,744
+58,244
+1,294% +$3.01M
ADNT icon
453
Adient
ADNT
$1.65B
$2.91M 0.04%
226,173
+62,444
+38% +$1M
ENTG icon
454
Entegris
ENTG
$19.1B
$2.91M 0.04%
33,245
+30,586
+1,150% +$3.09M
SH icon
455
ProShares Short S&P500
SH
$914M
$2.89M 0.04%
+64,779
New +$2.76M
FLEX icon
456
Flex
FLEX
$43.4B
$2.88M 0.04%
+87,130
New +$3.41M
ASML icon
457
ASML
ASML
$631B
$2.87M 0.04%
+4,333
New +$3.15M
AEE icon
458
Ameren
AEE
$30.3B
$2.86M 0.04%
28,509
+22,514
+376% +$2.17M
TALO icon
459
Talos Energy
TALO
$2.48B
$2.86M 0.04%
+294,356
New +$2.79M
SDOW icon
460
ProShares UltraPro Short Dow 30
SDOW
$144M
$2.85M 0.04%
+54,634
New +$2.66M
HXL icon
461
Hexcel
HXL
$7.73B
$2.85M 0.04%
52,035
-7,264
-12% -$454K
KFY icon
462
Korn Ferry
KFY
$4.21B
$2.85M 0.04%
+42,003
New +$2.84M
VMI icon
463
Valmont Industries
VMI
$9.43B
$2.84M 0.04%
9,968
+6,855
+220% +$2.24M
SR icon
464
Spire
SR
$4.73B
$2.84M 0.04%
36,288
+15,153
+72% +$1.11M
AKR icon
465
Acadia Realty Trust
AKR
$3.07B
$2.83M 0.04%
135,191
-1,825
-1% -$41.3K
JNJ icon
466
Johnson & Johnson
JNJ
$613B
$2.81M 0.04%
16,950
-14,767
-47% -$2.31M
EOG icon
467
EOG Resources
EOG
$77.6B
$2.8M 0.04%
+21,806
New +$2.81M
UPS icon
468
United Parcel Service
UPS
$90.8B
$2.79M 0.04%
25,339
+18,165
+253% +$2.17M
MSFT icon
469
Microsoft
MSFT
$3.62T
$2.79M 0.04%
7,422
-71,882
-91% -$29.3M
HSY icon
470
Hershey
HSY
$35.7B
$2.78M 0.04%
16,264
+14,217
+695% +$2.33M
CHE icon
471
Chemed
CHE
$7.07B
$2.78M 0.04%
+4,513
New +$2.57M
EVER icon
472
EverQuote
EVER
$852M
$2.77M 0.04%
105,680
+33,680
+47% +$771K
FCPT icon
473
Four Corners Property Trust
FCPT
$2.78B
$2.76M 0.04%
96,267
+83,609
+661% +$2.34M
FUN icon
474
Cedar Fair
FUN
$1.8B
$2.76M 0.04%
+77,368
New +$3.29M
FDS icon
475
Factset
FDS
$9.59B
$2.75M 0.04%
6,056
+5,547
+1,090% +$2.53M
17 18
19
20 21

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.