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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
VST icon
26
Vistra
VST
$48.4B
$33.3M 0.46%
283,591
+274,335
+2,964% +$41M
DDOG icon
27
Datadog
DDOG
$94.4B
$33.3M 0.46%
335,428
+225,100
+204% +$28.4M
AVGO icon
28
Broadcom
AVGO
$1.8T
$33.2M 0.46%
198,055
+47,549
+32% +$10.1M
VRT icon
29
Vertiv
VRT
$87B
$33.1M 0.46%
458,799
+363,095
+379% +$38.6M
ALAB icon
30
Astera Labs
ALAB
$43.4B
$33M 0.45%
+553,003
New +$51.2M
AMZN icon
31
Amazon
AMZN
$2.48T
$33M 0.45%
173,428
-5,384
-3% -$1.17M
CRDO icon
32
Credo Technology Group
CRDO
$33.9B
$33M 0.45%
820,742
+558,879
+213% +$34.7M
RDDT icon
33
Reddit
RDDT
$34.9B
$32.9M 0.45%
314,053
+212,980
+211% +$35.2M
CRM icon
34
Salesforce
CRM
$154B
$32.9M 0.45%
122,447
+121,366
+11,227% +$37.7M
NOW icon
35
ServiceNow
NOW
$120B
$32.8M 0.45%
206,230
+172,830
+517% +$33.3M
TOST icon
36
Toast
TOST
$19B
$32.8M 0.45%
989,049
+643,993
+187% +$24.1M
TTD icon
37
Trade Desk
TTD
$9.02B
$32.8M 0.45%
599,327
+456,307
+319% +$41.3M
INTC icon
38
Intel
INTC
$426B
$32.7M 0.45%
1,442,078
+159,317
+12% +$3.49M
DAL icon
39
Delta Air Lines
DAL
$57.3B
$32.7M 0.45%
749,397
+413,868
+123% +$24.5M
DASH icon
40
DoorDash
DASH
$84.9B
$32.6M 0.45%
178,117
+29,379
+20% +$5.53M
DUOL icon
41
Duolingo
DUOL
$6.54B
$32.5M 0.45%
104,693
+88,918
+564% +$30.4M
MRK icon
42
Merck
MRK
$323B
$32.5M 0.45%
+362,145
New +$33.8M
PFE icon
43
Pfizer
PFE
$144B
$32M 0.44%
1,260,938
+949,651
+305% +$24.8M
ONON icon
44
On Holding
ONON
$12.6B
$31.5M 0.43%
717,740
+632,965
+747% +$33.3M
CTAS icon
45
Cintas
CTAS
$87.1B
$31.3M 0.43%
152,375
+145,922
+2,261% +$29.1M
NTRA icon
46
Natera
NTRA
$36B
$30.5M 0.42%
216,038
+152,721
+241% +$24.5M
SE icon
47
Sea Limited
SE
$65.9B
$30.3M 0.42%
232,145
-3,127
-1% -$388K
BX icon
48
Blackstone
BX
$104B
$30M 0.41%
214,869
+212,358
+8,457% +$34.5M
ALB icon
49
Albemarle
ALB
$13.4B
$29.9M 0.41%
415,111
+214,012
+106% +$17.4M
BAH icon
50
Booz Allen Hamilton
BAH
$8.57B
$29.8M 0.41%
285,218
+147,931
+108% +$17.8M
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
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.