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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
APP icon
51
Applovin
APP
$136B
$29.6M 0.41%
111,813
+107,979
+2,816% +$37.2M
BA icon
52
Boeing
BA
$175B
$29.2M 0.4%
+170,950
New +$29.6M
AES icon
53
AES
AES
$10.6B
$28.7M 0.39%
2,312,323
+1,641,215
+245% +$19M
CAT icon
54
Caterpillar
CAT
$373B
$28.4M 0.39%
86,188
+85,496
+12,355% +$30.5M
ENPH icon
55
Enphase Energy
ENPH
$4.94B
$28.3M 0.39%
456,610
+276,915
+154% +$17.5M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$77.4B
$28.2M 0.39%
44,428
+25,634
+136% +$17.6M
MSCI icon
57
MSCI
MSCI
$41.9B
$27.6M 0.38%
48,828
+33,500
+219% +$19.5M
INFY icon
58
Infosys
INFY
$48.4B
$27.4M 0.38%
1,498,959
+1,330,233
+788% +$27.6M
TEAM icon
59
Atlassian
TEAM
$24.9B
$27.3M 0.38%
128,797
+99,263
+336% +$26.2M
RL icon
60
Ralph Lauren
RL
$23B
$27.3M 0.38%
123,600
+122,202
+8,741% +$30.3M
PANW icon
61
Palo Alto Networks
PANW
$265B
$26.9M 0.37%
157,490
+130,413
+482% +$24.1M
ISRG icon
62
Intuitive Surgical
ISRG
$126B
$26M 0.36%
52,564
+9,455
+22% +$5.23M
IRM icon
63
Iron Mountain
IRM
$37.1B
$25.9M 0.36%
301,213
+264,727
+726% +$25.5M
WDAY icon
64
Workday
WDAY
$39B
$25.6M 0.35%
109,687
+97,804
+823% +$25M
MRNA icon
65
Moderna
MRNA
$23B
$25.6M 0.35%
902,427
+886,567
+5,590% +$31.5M
PAYX icon
66
Paychex
PAYX
$41.4B
$25.3M 0.35%
164,055
+158,444
+2,824% +$23.3M
MELI icon
67
Mercado Libre
MELI
$95.6B
$25.3M 0.35%
12,957
+12,237
+1,700% +$24.3M
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25.2M 0.35%
+310,912
New +$27.8M
GWW icon
69
W.W. Grainger
GWW
$64B
$25M 0.34%
25,279
+23,875
+1,700% +$24.7M
RIVN icon
70
Rivian
RIVN
$24.4B
$24.8M 0.34%
1,992,431
+1,971,263
+9,312% +$24.8M
CLF icon
71
Cleveland-Cliffs
CLF
$6.64B
$24.7M 0.34%
3,000,102
+2,351,372
+362% +$23.9M
DHR icon
72
Danaher
DHR
$138B
$24.6M 0.34%
120,176
+62,235
+107% +$13.6M
CSX icon
73
CSX Corp
CSX
$93B
$24.6M 0.34%
835,985
+802,742
+2,415% +$25.5M
RBRK icon
74
Rubrik
RBRK
$14.7B
$24.6M 0.34%
403,254
+316,393
+364% +$21.6M
SMH icon
75
VanEck Semiconductor ETF
SMH
$65B
$24.6M 0.34%
116,164
+71,610
+161% +$17.2M
1 2
3
4 5

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.