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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
TLK icon
551
Telkom Indonesia
TLK
$15.1B
$2.09M 0.03%
141,335
+86,337
+157% +$1.35M
AUB icon
552
Atlantic Union Bankshares
AUB
$6.16B
$2.09M 0.03%
+67,000
New +$2.38M
ATEC icon
553
Alphatec Holdings
ATEC
$1.56B
$2.06M 0.03%
203,284
+3,105
+2% +$33.3K
PAY icon
554
Paymentus
PAY
$5.58B
$2.06M 0.03%
78,900
+17,760
+29% +$526K
FLYW icon
555
Flywire
FLYW
$2.12B
$2.04M 0.03%
+214,357
New +$3.37M
PAA icon
556
Plains All American Pipeline
PAA
$16.7B
$2.02M 0.03%
101,023
-387,650
-79% -$7.66M
HDB icon
557
HDFC Bank
HDB
$123B
$2M 0.03%
60,084
-203,316
-77% -$6.2M
CL icon
558
Colgate-Palmolive
CL
$73.1B
$1.99M 0.03%
21,264
-8,243
-28% -$738K
USMV icon
559
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.99M 0.03%
+21,271
New +$1.96M
NUVL
560
DELISTED
Nuvalent
NUVL
$1.99M 0.03%
28,089
-6,859
-20% -$536K
BNTX icon
561
BioNTech
BNTX
$23.1B
$1.98M 0.03%
+21,792
New +$2.44M
HYG icon
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.98M 0.03%
25,131
+9,144
+57% +$726K
BAC icon
563
Bank of America
BAC
$442B
$1.98M 0.03%
47,450
-14,338
-23% -$639K
SONO icon
564
Sonos
SONO
$1.94B
$1.96M 0.03%
+183,249
New +$2.41M
PCG icon
565
PG&E
PCG
$38.4B
$1.95M 0.03%
113,287
-9,813
-8% -$163K
YELP icon
566
Yelp
YELP
$1.46B
$1.94M 0.03%
+52,519
New +$1.98M
RDY icon
567
Dr. Reddy's Laboratories
RDY
$10.1B
$1.94M 0.03%
147,111
+123,911
+534% +$1.71M
AMT icon
568
American Tower
AMT
$81.7B
$1.94M 0.03%
8,917
-98,933
-92% -$19.4M
TGTX icon
569
TG Therapeutics
TGTX
$7.15B
$1.94M 0.03%
+49,100
New +$1.65M
MAS icon
570
Masco
MAS
$15.1B
$1.92M 0.03%
27,610
+23,697
+606% +$1.77M
STAA icon
571
STAAR Surgical
STAA
$1.19B
$1.92M 0.03%
+108,845
New +$2.18M
HE icon
572
Hawaiian Electric Industries
HE
$2.2B
$1.91M 0.03%
174,407
+50,365
+41% +$509K
NWL icon
573
Newell Brands
NWL
$2.59B
$1.91M 0.03%
+307,570
New +$2.47M
LUNR icon
574
Intuitive Machines
LUNR
$2.26B
$1.9M 0.03%
+255,001
New +$4.01M
DXC icon
575
DXC Technology
DXC
$1.75B
$1.9M 0.03%
+111,317
New +$2.16M
21 22
23
24 25

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.