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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
QCOM icon
701
Qualcomm
QCOM
$171B
$1.33M 0.02%
8,641
-64,782
-88% -$10.6M
RYN icon
702
Rayonier
RYN
$6.6B
$1.33M 0.02%
49,905
+41,471
+492% +$1.05M
GIS icon
703
General Mills
GIS
$19.3B
$1.32M 0.02%
22,069
+17,495
+382% +$1.05M
TDC icon
704
Teradata
TDC
$3.24B
$1.32M 0.02%
+58,600
New +$1.59M
TBBK icon
705
The Bancorp
TBBK
$3B
$1.32M 0.02%
24,920
-3,985
-14% -$221K
UNF icon
706
Unifirst Corp
UNF
$5.25B
$1.32M 0.02%
+7,561
New +$1.58M
DVA icon
707
DaVita
DVA
$14.6B
$1.32M 0.02%
8,600
+3,751
+77% +$589K
ACVA icon
708
ACV Auctions
ACVA
$1.4B
$1.31M 0.02%
92,996
+65,096
+233% +$1.2M
OLED icon
709
Universal Display
OLED
$3.96B
$1.31M 0.02%
+9,384
New +$1.4M
NOVT icon
710
Novanta
NOVT
$5.68B
$1.31M 0.02%
+10,219
New +$1.47M
SMCI icon
711
Super Micro Computer
SMCI
$20.5B
$1.31M 0.02%
38,125
-33,213
-47% -$1.26M
COHU icon
712
Cohu
COHU
$2.5B
$1.3M 0.02%
+88,432
New +$1.84M
NWE icon
713
NorthWestern Energy
NWE
$4.3B
$1.3M 0.02%
22,418
+18,043
+412% +$981K
KMPR icon
714
Kemper
KMPR
$1.73B
$1.3M 0.02%
19,400
+7,255
+60% +$481K
VNQ icon
715
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.02%
+14,284
New +$1.3M
HES
716
DELISTED
Hess
HES
$1.28M 0.02%
+8,038
New +$1.18M
NVD icon
717
GraniteShares 2x Short NVDA Daily ETF
NVD
$49M
$1.28M 0.02%
+37,086
New +$1.08M
DBRG icon
718
DigitalBridge
DBRG
$2.93B
$1.28M 0.02%
+144,954
New +$1.52M
ATAT icon
719
Atour Lifestyle Holdings
ATAT
$4.71B
$1.28M 0.02%
45,068
-135,341
-75% -$3.86M
AHR icon
720
American Healthcare REIT
AHR
$10.5B
$1.28M 0.02%
42,135
+27,053
+179% +$780K
KURA icon
721
Kura Oncology
KURA
$841M
$1.27M 0.02%
192,711
-47,222
-20% -$368K
IEI icon
722
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.26M 0.02%
10,692
-6,677
-38% -$778K
MPC icon
723
Marathon Petroleum
MPC
$91.3B
$1.26M 0.02%
8,663
+4,863
+128% +$720K
TPH
724
DELISTED
Tri Pointe Homes
TPH
$1.26M 0.02%
+39,507
New +$1.35M
TSLQ icon
725
Tradr TSLA Bear Daily ETF
TSLQ
$99.8M
$1.26M 0.02%
9,181
-453
-5% -$51.2K
27 28
29
30 31

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.