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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
MQ icon
526
Marqeta
MQ
$1.9B
$2.25M 0.03%
136,249
+94,950
+230% +$1.5M
ALGT icon
527
Allegiant Air
ALGT
$2.89B
$2.23M 0.03%
+43,245
New +$3.47M
OMCL icon
528
Omnicell
OMCL
$1.69B
$2.22M 0.03%
63,627
+24,699
+63% +$979K
IT icon
529
Gartner
IT
$12.3B
$2.22M 0.03%
5,295
+3,849
+266% +$1.9M
ITT icon
530
ITT
ITT
$18.2B
$2.22M 0.03%
17,152
+10,173
+146% +$1.45M
RYTM icon
531
Rhythm Pharmaceuticals
RYTM
$7.15B
$2.21M 0.03%
+41,760
New +$2.32M
KNTK icon
532
Kinetik
KNTK
$3.6B
$2.21M 0.03%
42,559
+679
+2% +$39.8K
EQT icon
533
EQT Corp
EQT
$33.1B
$2.2M 0.03%
+41,086
New +$2.1M
NFG icon
534
National Fuel Gas
NFG
$7.8B
$2.19M 0.03%
27,707
+21,437
+342% +$1.54M
EQNR icon
535
Equinor
EQNR
$93B
$2.18M 0.03%
+82,326
New +$2M
EXTR icon
536
Extreme Networks
EXTR
$4.19B
$2.17M 0.03%
+163,957
New +$2.57M
ITUB icon
537
Itaú Unibanco
ITUB
$92.4B
$2.16M 0.03%
405,202
+304,592
+303% +$1.53M
NOG icon
538
Northern Oil and Gas
NOG
$2.23B
$2.16M 0.03%
71,547
-101,305
-59% -$3.47M
DQ
539
Daqo New Energy
DQ
$905M
$2.16M 0.03%
+119,246
New +$2.33M
RVLV icon
540
Revolve Group
RVLV
$1.88B
$2.16M 0.03%
+100,418
New +$2.79M
LSCC icon
541
Lattice Semiconductor
LSCC
$19.5B
$2.15M 0.03%
+41,082
New +$2.44M
RXST icon
542
RxSight
RXST
$257M
$2.15M 0.03%
85,138
-8,117
-9% -$241K
HAPN
543
Happen Inc
HAPN
$2.45B
$2.14M 0.03%
207,769
+81,487
+65% +$1.09M
LGIH icon
544
LGI Homes
LGIH
$1.44B
$2.14M 0.03%
+32,256
New +$2.61M
QS icon
545
QuantumScape Corp
QS
$3.48B
$2.13M 0.03%
+513,000
New +$2.54M
KLIC icon
546
Kulicke & Soffa
KLIC
$4.91B
$2.13M 0.03%
+64,567
New +$2.65M
PLD icon
547
Prologis
PLD
$131B
$2.12M 0.03%
+18,960
New +$2.19M
BBBY
548
Bed Bath & Beyond
BBBY
$542M
$2.12M 0.03%
+401,649
New +$2.44M
UHS icon
549
Universal Health Services
UHS
$9.99B
$2.12M 0.03%
11,267
+3,771
+50% +$688K
OSCR icon
550
Oscar Health
OSCR
$9.19B
$2.1M 0.03%
160,474
-401,902
-71% -$5.97M
20 21
22
23 24

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.