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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
LEGN icon
626
Legend Biotech
LEGN
$3.7B
$1.63M 0.02%
47,941
-102,241
-68% -$3.67M
AZTA icon
627
Azenta
AZTA
$1.39B
$1.63M 0.02%
46,952
+23,249
+98% +$1.07M
BKSY icon
628
BlackSky Technology
BKSY
$1.04B
$1.63M 0.02%
+210,348
New +$2.64M
FSS icon
629
Federal Signal
FSS
$8.09B
$1.62M 0.02%
22,082
-19,577
-47% -$1.75M
WTTR icon
630
Select Water Solutions
WTTR
$2.3B
$1.62M 0.02%
+154,349
New +$1.87M
HELE icon
631
Helen of Troy
HELE
$658M
$1.62M 0.02%
+30,230
New +$1.75M
SO icon
632
Southern Company
SO
$107B
$1.62M 0.02%
17,581
-4,162
-19% -$360K
CDW icon
633
CDW
CDW
$19.7B
$1.62M 0.02%
10,081
-84,587
-89% -$15.4M
KWR icon
634
Quaker Houghton
KWR
$2.98B
$1.61M 0.02%
13,017
+8,756
+205% +$1.19M
COUR icon
635
Coursera
COUR
$1.75B
$1.61M 0.02%
241,513
+27,760
+13% +$220K
IAU icon
636
iShares Gold Trust
IAU
$63.3B
$1.59M 0.02%
27,032
-54,016
-67% -$2.92M
OMC icon
637
Omnicom Group
OMC
$22.4B
$1.59M 0.02%
19,215
+1,420
+8% +$119K
USLM icon
638
United States Lime & Minerals
USLM
$3.32B
$1.59M 0.02%
18,000
+8,045
+81% +$837K
ERIE icon
639
Erie Indemnity
ERIE
$12.8B
$1.59M 0.02%
3,795
+3,296
+661% +$1.35M
UDMY
640
DELISTED
Udemy
UDMY
$1.58M 0.02%
203,064
+168,264
+484% +$1.43M
FLGT icon
641
Fulgent Genetics
FLGT
$527M
$1.57M 0.02%
93,049
+67,749
+268% +$1.15M
PRAA icon
642
PRA Group
PRAA
$672M
$1.57M 0.02%
76,038
+16,438
+28% +$349K
DRH icon
643
Diamondrock Hospitality Co
DRH
$2.72B
$1.57M 0.02%
+202,800
New +$1.71M
ONTO icon
644
Onto Innovation
ONTO
$14.3B
$1.56M 0.02%
12,861
-11,795
-48% -$1.99M
SLB icon
645
SLB Ltd
SLB
$75.4B
$1.56M 0.02%
37,326
-365,170
-91% -$15M
WLY icon
646
John Wiley & Sons Class A
WLY
$2.78B
$1.56M 0.02%
+35,014
New +$1.48M
SPG icon
647
Simon Property Group
SPG
$73.3B
$1.56M 0.02%
9,375
+5,943
+173% +$1.04M
INGR icon
648
Ingredion
INGR
$6.6B
$1.56M 0.02%
11,501
+9,498
+474% +$1.25M
ANIP icon
649
ANI Pharmaceuticals
ANIP
$1.8B
$1.55M 0.02%
+23,221
New +$1.39M
CAPR icon
650
Capricor Therapeutics
CAPR
$241M
$1.55M 0.02%
+163,021
New +$2.26M
24 25
26
27 28

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.