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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
METD
751
Direxion Daily META Bear 1X ETF
METD
$8.56M
$1.13M 0.02%
57,333
+43,779
+323% +$789K
D icon
752
Dominion Energy
D
$60.9B
$1.13M 0.02%
20,209
+11,570
+134% +$636K
MOMO
753
Hello Group
MOMO
$882M
$1.13M 0.02%
179,016
+33,183
+23% +$240K
HNRG icon
754
Hallador Energy
HNRG
$713M
$1.13M 0.02%
+91,704
New +$1.03M
CFR icon
755
Cullen/Frost Bankers
CFR
$10.5B
$1.13M 0.02%
8,988
-6,576
-42% -$883K
PSA icon
756
Public Storage
PSA
$61B
$1.12M 0.02%
+3,757
New +$1.12M
ARWR icon
757
Arrowhead Research
ARWR
$12.6B
$1.12M 0.02%
88,204
-52,755
-37% -$959K
QBTS icon
758
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$1.12M 0.02%
+147,753
New +$993K
TNA icon
759
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.12M 0.02%
38,309
-216,145
-85% -$8.41M
PRKS icon
760
United Parks & Resorts
PRKS
$2.18B
$1.12M 0.02%
+24,656
New +$1.27M
GPGI
761
GPGI Inc
GPGI
$4.53B
$1.12M 0.02%
+103,018
New +$1.26M
KRC icon
762
Kilroy Realty
KRC
$4.58B
$1.12M 0.02%
+34,140
New +$1.22M
RIO icon
763
Rio Tinto
RIO
$161B
$1.12M 0.02%
+18,601
New +$1.15M
BCRX icon
764
BioCryst Pharmaceuticals
BCRX
$2.29B
$1.12M 0.02%
148,849
-114,489
-43% -$923K
GGB icon
765
Gerdau
GGB
$10B
$1.11M 0.02%
391,728
+127,319
+48% +$372K
VYX icon
766
NCR Voyix
VYX
$1.22B
$1.11M 0.02%
+113,600
New +$1.33M
NVST icon
767
Envista
NVST
$4.55B
$1.11M 0.02%
+64,117
New +$1.25M
VVX icon
768
V2X
VVX
$2.47B
$1.1M 0.02%
22,516
+5,146
+30% +$252K
LITE icon
769
Lumentum
LITE
$66.1B
$1.1M 0.02%
17,636
-25,121
-59% -$1.93M
AMAT icon
770
Applied Materials
AMAT
$434B
$1.09M 0.02%
7,543
+2,714
+56% +$456K
VIXY icon
771
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$1.09M 0.02%
+21,697
New +$986K
LZ icon
772
LegalZoom.com
LZ
$1.44B
$1.09M 0.01%
126,118
+92,096
+271% +$825K
GATX icon
773
GATX Corp
GATX
$6.42B
$1.09M 0.01%
6,990
+5,690
+438% +$906K
HLT icon
774
Hilton Worldwide
HLT
$70.2B
$1.08M 0.01%
4,766
+1,770
+59% +$441K
BANC icon
775
Banc of California
BANC
$3.09B
$1.08M 0.01%
76,400
-139,290
-65% -$2.11M
29 30
31
32 33

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.