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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
LMT icon
651
Lockheed Martin
LMT
$136B
$1.54M 0.02%
3,445
-48,301
-93% -$22.2M
SMR icon
652
NuScale Power
SMR
$3.28B
$1.54M 0.02%
+108,405
New +$2.19M
VLO icon
653
Valero Energy
VLO
$88.9B
$1.53M 0.02%
+11,579
New +$1.54M
DAR icon
654
Darling Ingredients
DAR
$9.56B
$1.52M 0.02%
48,511
-51,217
-51% -$1.79M
MAA icon
655
Mid-America Apartment Communities
MAA
$15.5B
$1.52M 0.02%
+9,042
New +$1.43M
PEP icon
656
PepsiCo
PEP
$190B
$1.51M 0.02%
10,100
-2,172
-18% -$323K
WEC icon
657
WEC Energy
WEC
$35.6B
$1.51M 0.02%
13,816
+1,364
+11% +$139K
TTMI icon
658
TTM Technologies
TTMI
$13.8B
$1.5M 0.02%
73,336
+59,209
+419% +$1.43M
ALG icon
659
Alamo Group
ALG
$2.07B
$1.5M 0.02%
8,419
+2,592
+44% +$476K
SAGE
660
DELISTED
Sage Therapeutics
SAGE
$1.5M 0.02%
+188,598
New +$1.38M
AEO icon
661
American Eagle Outfitters
AEO
$3.03B
$1.5M 0.02%
+128,894
New +$1.84M
CMCO icon
662
Columbus McKinnon
CMCO
$622M
$1.49M 0.02%
88,185
+80,757
+1,087% +$2.1M
TGLS icon
663
Tecnoglass Holdings Inc.
TGLS
$2.05B
$1.49M 0.02%
20,825
+8,534
+69% +$634K
AGI icon
664
Alamos Gold
AGI
$12B
$1.49M 0.02%
+55,580
New +$1.25M
TAP icon
665
Molson Coors Class B
TAP
$7.93B
$1.48M 0.02%
24,307
+16,349
+205% +$941K
NTRS icon
666
Northern Trust
NTRS
$33.4B
$1.47M 0.02%
14,935
+12,830
+610% +$1.36M
OSIS icon
667
OSI Systems
OSIS
$3.9B
$1.47M 0.02%
7,558
-3,987
-35% -$759K
TMV icon
668
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$1.47M 0.02%
42,259
-97,002
-70% -$3.65M
LEA icon
669
Lear
LEA
$6.21B
$1.46M 0.02%
+16,582
New +$1.57M
CRNC icon
670
Cerence
CRNC
$424M
$1.46M 0.02%
+184,667
New +$2.27M
WFC icon
671
Wells Fargo
WFC
$267B
$1.46M 0.02%
20,289
+539
+3% +$40.5K
BORR
672
Borr Drilling
BORR
$1.24B
$1.45M 0.02%
663,000
+477,119
+257% +$1.44M
SKYW icon
673
Skywest
SKYW
$4.56B
$1.45M 0.02%
16,600
+1,979
+14% +$202K
GDOT icon
674
Green Dot
GDOT
$748M
$1.45M 0.02%
171,794
+109,344
+175% +$927K
BITX icon
675
2x Bitcoin ETF
BITX
$894M
$1.45M 0.02%
40,805
+1,953
+5% +$96.1K
25 26
27
28 29

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.