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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
MKSI icon
726
MKS Inc
MKSI
$21.7B
$1.26M 0.02%
+15,682
New +$1.58M
SXC icon
727
SunCoke Energy
SXC
$753M
$1.26M 0.02%
+136,571
New +$1.31M
NSSC icon
728
Napco Security Technologies
NSSC
$1.44B
$1.25M 0.02%
54,185
+39,736
+275% +$1.13M
SGOL icon
729
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.22M 0.02%
40,870
-130,893
-76% -$3.58M
INOD icon
730
Innodata
INOD
$2.29B
$1.21M 0.02%
33,767
-177,970
-84% -$7.82M
ENOV icon
731
Enovis
ENOV
$1.78B
$1.21M 0.02%
+31,703
New +$1.35M
IMAX icon
732
IMAX
IMAX
$2.81B
$1.21M 0.02%
45,853
-25,500
-36% -$636K
AMN icon
733
AMN Healthcare
AMN
$1.29B
$1.21M 0.02%
49,300
+24,300
+97% +$624K
ASX icon
734
ASE Group
ASX
$85.1B
$1.2M 0.02%
+136,950
New +$1.39M
BVN icon
735
Compañía de Minas Buenaventura
BVN
$8.19B
$1.2M 0.02%
76,498
+32,612
+74% +$438K
ET icon
736
Energy Transfer Partners
ET
$70B
$1.19M 0.02%
64,254
-10,942
-15% -$213K
YETI icon
737
Yeti Holdings
YETI
$3.92B
$1.19M 0.02%
36,061
+14,437
+67% +$523K
MYGN icon
738
Myriad Genetics
MYGN
$303M
$1.19M 0.02%
+134,336
New +$1.61M
ADBE icon
739
Adobe
ADBE
$102B
$1.19M 0.02%
3,100
-14,713
-83% -$6.31M
HHH icon
740
Howard Hughes
HHH
$3.91B
$1.18M 0.02%
15,954
+5,487
+52% +$414K
FITB
741
Fifth Third Bancorp
FITB
$52.4B
$1.18M 0.02%
30,049
+23,817
+382% +$1M
GSHD icon
742
Goosehead Insurance
GSHD
$2.43B
$1.18M 0.02%
+9,974
New +$1.12M
KLAC icon
743
KLA
KLAC
$255B
$1.17M 0.02%
17,180
-43,490
-72% -$3.13M
EE icon
744
Excelerate Energy
EE
$1.25B
$1.17M 0.02%
+40,669
New +$1.22M
ACT icon
745
Enact Holdings
ACT
$6.69B
$1.16M 0.02%
33,500
+4,338
+15% +$145K
MUSA icon
746
Murphy USA
MUSA
$10.9B
$1.16M 0.02%
+2,473
New +$1.17M
UMC icon
747
United Microelectronic
UMC
$51.7B
$1.16M 0.02%
162,156
+70,554
+77% +$449K
DOLE icon
748
Dole
DOLE
$1.33B
$1.16M 0.02%
80,084
+60,638
+312% +$837K
PGY icon
749
Pagaya Technologies
PGY
$1.83B
$1.16M 0.02%
110,341
-10,706
-9% -$119K
BBT
750
Beacon Financial Corp
BBT
$2.71B
$1.16M 0.02%
44,300
+13,358
+43% +$373K
28 29
30
31 32

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.