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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
BE icon
476
Bloom Energy
BE
$69B
$2.75M 0.04%
139,932
-154,054
-52% -$3.68M
PTGX icon
477
Protagonist Therapeutics
PTGX
$8.83B
$2.75M 0.04%
+56,780
New +$2.38M
LVS icon
478
Las Vegas Sands
LVS
$29.7B
$2.73M 0.04%
70,685
+59,982
+560% +$2.65M
WMB icon
479
Williams Companies
WMB
$87.8B
$2.73M 0.04%
+45,644
New +$2.61M
CNH
480
CNH Industrial
CNH
$17.4B
$2.73M 0.04%
222,052
-63,667
-22% -$798K
OKE icon
481
Oneok
OKE
$55B
$2.73M 0.04%
27,475
+8,137
+42% +$808K
HTZ icon
482
Hertz
HTZ
$493M
$2.72M 0.04%
689,377
+216,079
+46% +$867K
SM icon
483
SM Energy
SM
$6.96B
$2.66M 0.04%
88,909
+70,031
+371% +$2.51M
ACM icon
484
Aecom
ACM
$9.63B
$2.64M 0.04%
+28,475
New +$2.89M
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.64M 0.04%
51,676
+3,754
+8% +$191K
NI icon
486
NiSource
NI
$20.6B
$2.63M 0.04%
65,485
+57,588
+729% +$2.22M
MEOH icon
487
Methanex
MEOH
$4.02B
$2.59M 0.04%
73,912
+67,912
+1,132% +$3.05M
GLDM icon
488
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.59M 0.04%
41,901
-8,065
-16% -$458K
FWRD icon
489
Forward Air
FWRD
$487M
$2.59M 0.04%
128,971
+120,123
+1,358% +$3.31M
TT icon
490
Trane Technologies
TT
$106B
$2.58M 0.04%
7,658
-49,836
-87% -$18M
SLVM icon
491
Sylvamo
SLVM
$1.56B
$2.57M 0.04%
38,285
+27,528
+256% +$2.01M
LEN icon
492
Lennar Class A
LEN
$21.2B
$2.56M 0.04%
22,277
+18,310
+462% +$2.29M
OUT icon
493
Outfront Media
OUT
$5.64B
$2.55M 0.04%
158,136
+147,371
+1,369% +$2.63M
VEA icon
494
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.55M 0.04%
+50,184
New +$2.54M
JANX icon
495
Janux Therapeutics
JANX
$976M
$2.54M 0.03%
+94,030
New +$3.54M
CZR icon
496
Caesars Entertainment
CZR
$6.13B
$2.54M 0.03%
101,529
+83,660
+468% +$2.72M
SYY icon
497
Sysco
SYY
$40.3B
$2.53M 0.03%
33,725
+21,312
+172% +$1.56M
TARS icon
498
Tarsus Pharmaceuticals
TARS
$2.67B
$2.51M 0.03%
+48,800
New +$2.41M
ENVA icon
499
Enova International
ENVA
$6.55B
$2.49M 0.03%
25,746
+20,889
+430% +$2.15M
FVRR icon
500
Fiverr
FVRR
$340M
$2.48M 0.03%
104,839
+24,085
+30% +$700K
18 19
20
21 22

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.