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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
REAL icon
501
The RealReal
REAL
$1.53B
$2.48M 0.03%
460,200
+259,600
+129% +$1.97M
AZO icon
502
AutoZone
AZO
$48.8B
$2.47M 0.03%
648
+441
+213% +$1.52M
CB icon
503
Chubb
CB
$134B
$2.47M 0.03%
8,180
+7,065
+634% +$1.96M
RGA icon
504
Reinsurance Group of America
RGA
$15.4B
$2.46M 0.03%
+12,472
New +$2.59M
IONS icon
505
Ionis Pharmaceuticals
IONS
$9.11B
$2.45M 0.03%
81,321
+41,584
+105% +$1.36M
NMIH icon
506
NMI Holdings
NMIH
$3.35B
$2.45M 0.03%
67,921
-3,808
-5% -$138K
RPRX icon
507
Royalty Pharma
RPRX
$25.6B
$2.45M 0.03%
78,635
-3,220
-4% -$102K
VSAT icon
508
Viasat
VSAT
$11.8B
$2.44M 0.03%
233,800
-139,820
-37% -$1.35M
DHI icon
509
D.R. Horton
DHI
$41.4B
$2.39M 0.03%
18,799
-8,177
-30% -$1.1M
DIOD icon
510
Diodes
DIOD
$3.99B
$2.38M 0.03%
55,079
+36,765
+201% +$1.98M
MXL icon
511
MaxLinear
MXL
$6.58B
$2.35M 0.03%
216,162
+178,322
+471% +$2.98M
XERS icon
512
Xeris Biopharma Holdings
XERS
$1.39B
$2.33M 0.03%
423,523
+394,739
+1,371% +$1.59M
GRAB icon
513
Grab
GRAB
$15.3B
$2.32M 0.03%
511,098
-985,551
-66% -$4.6M
FAF icon
514
First American
FAF
$7.69B
$2.31M 0.03%
35,144
+23,875
+212% +$1.51M
BGS icon
515
B&G Foods
BGS
$287M
$2.31M 0.03%
335,618
+320,009
+2,050% +$2.14M
BZH icon
516
Beazer Homes USA
BZH
$901M
$2.3M 0.03%
112,747
+52,900
+88% +$1.27M
DBX icon
517
Dropbox
DBX
$7.87B
$2.29M 0.03%
+85,900
New +$2.5M
SNRE
518
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.29M 0.03%
+47,461
New +$2.22M
TBBB icon
519
BBB Foods
TBBB
$5.15B
$2.28M 0.03%
+85,617
New +$2.39M
GO icon
520
Grocery Outlet
GO
$976M
$2.28M 0.03%
163,200
+118,113
+262% +$1.75M
SOFI icon
521
SoFi Technologies
SOFI
$23.8B
$2.28M 0.03%
195,727
-661,988
-77% -$9.54M
IDYA icon
522
IDEAYA Biosciences
IDYA
$3.48B
$2.27M 0.03%
138,855
+23,953
+21% +$510K
BTG icon
523
B2Gold
BTG
$5.2B
$2.27M 0.03%
795,742
+576,402
+263% +$1.55M
EHC icon
524
Encompass Health
EHC
$10.9B
$2.27M 0.03%
22,383
-4,695
-17% -$458K
LNG icon
525
Cheniere Energy
LNG
$53.9B
$2.26M 0.03%
9,764
-4,070
-29% -$916K
19 20
21
22 23

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.