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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
RHI icon
601
Robert Half
RHI
$4.14B
$1.76M 0.02%
+32,200
New +$1.96M
MNKD icon
602
MannKind Corp
MNKD
$1.22B
$1.74M 0.02%
346,839
+25,815
+8% +$145K
SPIR icon
603
Spire Global
SPIR
$524M
$1.74M 0.02%
215,219
+36,405
+20% +$482K
AIN icon
604
Albany International
AIN
$1.74B
$1.74M 0.02%
+25,198
New +$1.96M
GDYN icon
605
Grid Dynamics Holdings
GDYN
$583M
$1.74M 0.02%
+110,909
New +$2.22M
CENTA icon
606
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.73M 0.02%
+53,000
New +$1.68M
PLXS icon
607
Plexus
PLXS
$7.4B
$1.73M 0.02%
+13,515
New +$1.9M
SKT icon
608
Tanger
SKT
$4.69B
$1.73M 0.02%
51,120
+42,436
+489% +$1.43M
TENB icon
609
Tenable Holdings
TENB
$3.93B
$1.72M 0.02%
49,047
+34,290
+232% +$1.34M
CUBI icon
610
Customers Bancorp
CUBI
$2.82B
$1.71M 0.02%
34,160
-3,019
-8% -$158K
ROAD icon
611
Construction Partners
ROAD
$6.09B
$1.71M 0.02%
+23,748
New +$1.87M
WELL icon
612
Welltower
WELL
$167B
$1.7M 0.02%
+11,077
New +$1.58M
RCKT icon
613
Rocket Pharmaceuticals
RCKT
$376M
$1.69M 0.02%
+253,723
New +$2.51M
SLGN icon
614
Silgan Holdings
SLGN
$4.46B
$1.68M 0.02%
+32,909
New +$1.72M
EW icon
615
Edwards Lifesciences
EW
$51.4B
$1.68M 0.02%
+23,166
New +$1.66M
TPB icon
616
Turning Point Brands
TPB
$1.61B
$1.68M 0.02%
28,211
+9,711
+52% +$601K
ACI icon
617
Albertsons Companies
ACI
$5.84B
$1.66M 0.02%
75,643
-525,148
-87% -$10.8M
P
618
Everpure Inc
P
$28.3B
$1.66M 0.02%
+37,429
New +$2.26M
LRCX icon
619
Lam Research
LRCX
$395B
$1.65M 0.02%
22,652
-29,457
-57% -$2.32M
NYT icon
620
New York Times
NYT
$12.4B
$1.65M 0.02%
33,179
-87,980
-73% -$4.42M
CRVL icon
621
CorVel
CRVL
$3.05B
$1.64M 0.02%
14,651
+4,664
+47% +$521K
SDRL icon
622
Seadrill
SDRL
$2.65B
$1.63M 0.02%
+65,354
New +$2.02M
VGLT icon
623
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.63M 0.02%
+28,308
New +$1.59M
CDE icon
624
Coeur Mining
CDE
$16.8B
$1.63M 0.02%
275,394
-837,261
-75% -$5.17M
SPY icon
625
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.63M 0.02%
+331,500
New +$195M
23 24
25
26 27

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YAM
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ASN
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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.