We are live on ! Find out more
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
UFPT icon
576
UFP Technologies
UFPT
$2.56B
$1.9M 0.03%
9,399
-1,900
-17% -$460K
DMC
577
Del Monte Corp
DMC
$1.4B
$1.89M 0.03%
61,456
+51,501
+517% +$1.58M
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$47B
$1.88M 0.03%
21,607
+18,026
+503% +$1.47M
CSCO icon
579
Cisco
CSCO
$477B
$1.88M 0.03%
30,400
-79,166
-72% -$4.87M
IVT icon
580
InvenTrust Properties
IVT
$2.65B
$1.88M 0.03%
+63,868
New +$1.88M
KHC icon
581
Kraft Heinz
KHC
$31.4B
$1.87M 0.03%
61,588
-91,396
-60% -$2.74M
EPAC icon
582
Enerpac Tool Group
EPAC
$1.9B
$1.87M 0.03%
+41,615
New +$1.85M
MKTX icon
583
MarketAxess Holdings
MKTX
$5.71B
$1.86M 0.03%
8,616
-13,543
-61% -$2.84M
SNA icon
584
Snap-on
SNA
$21.7B
$1.86M 0.03%
5,523
+4,342
+368% +$1.48M
TCOM icon
585
Trip.com Group
TCOM
$29.7B
$1.86M 0.03%
29,223
-103,576
-78% -$6.78M
XMTR icon
586
Xometry
XMTR
$5.09B
$1.85M 0.03%
+74,250
New +$2.33M
ACLS icon
587
Axcelis
ACLS
$4.32B
$1.85M 0.03%
37,192
-7,268
-16% -$460K
TMHC
588
DELISTED
Taylor Morrison
TMHC
$1.83M 0.03%
+30,556
New +$1.9M
ATRO icon
589
Astronics
ATRO
$3.74B
$1.83M 0.03%
91,049
+36,785
+68% +$618K
CMI icon
590
Cummins
CMI
$87.5B
$1.83M 0.03%
5,843
+2,949
+102% +$1.04M
CPRI icon
591
Capri Holdings
CPRI
$1.89B
$1.83M 0.03%
92,568
-397,638
-81% -$8.81M
OPFI icon
592
OppFi
OPFI
$848M
$1.82M 0.03%
195,417
+105,123
+116% +$1.17M
AMRX icon
593
Amneal Pharmaceuticals
AMRX
$5.85B
$1.8M 0.02%
214,375
+48,459
+29% +$404K
ALKT icon
594
Alkami Technology
ALKT
$2.01B
$1.78M 0.02%
68,000
-48,647
-42% -$1.53M
STEP icon
595
StepStone Group
STEP
$4.05B
$1.78M 0.02%
34,159
-67,593
-66% -$3.98M
HRL icon
596
Hormel Foods
HRL
$13.9B
$1.78M 0.02%
+57,615
New +$1.71M
DGX icon
597
Quest Diagnostics
DGX
$25.8B
$1.78M 0.02%
10,519
+8,019
+321% +$1.32M
AOS icon
598
A.O. Smith
AOS
$8.56B
$1.78M 0.02%
27,228
-42,605
-61% -$2.88M
MSGS icon
599
Madison Square Garden
MSGS
$9.55B
$1.76M 0.02%
9,060
+2,081
+30% +$430K
SWX icon
600
Southwest Gas
SWX
$6.47B
$1.76M 0.02%
+24,541
New +$1.82M
22 23
24
25 26

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.