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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
ATO icon
776
Atmos Energy
ATO
$28.9B
$1.08M 0.01%
7,006
-5,594
-44% -$816K
TSEM icon
777
Tower Semiconductor
TSEM
$27.1B
$1.08M 0.01%
+30,350
New +$1.37M
NBR icon
778
Nabors Industries
NBR
$1.25B
$1.08M 0.01%
25,792
+1,539
+6% +$78.4K
SEE
779
DELISTED
Sealed Air
SEE
$1.07M 0.01%
37,074
+4,502
+14% +$147K
CAH icon
780
Cardinal Health
CAH
$55.2B
$1.07M 0.01%
7,767
+612
+9% +$78K
EXPO icon
781
Exponent
EXPO
$3.31B
$1.07M 0.01%
+13,188
New +$1.15M
FTI icon
782
TechnipFMC
FTI
$27.1B
$1.07M 0.01%
33,717
-19,936
-37% -$598K
LYB icon
783
LyondellBasell Industries
LYB
$19.6B
$1.07M 0.01%
15,167
+5,627
+59% +$423K
KROS icon
784
Keros Therapeutics
KROS
$200M
$1.06M 0.01%
+103,826
New +$1.21M
BHC icon
785
Bausch Health
BHC
$2.62B
$1.06M 0.01%
+163,078
New +$1.17M
PLAB icon
786
Photronics
PLAB
$1.85B
$1.05M 0.01%
+50,600
New +$1.13M
AGRO icon
787
Adecoagro
AGRO
$1.37B
$1.04M 0.01%
92,757
+13,563
+17% +$139K
AESI icon
788
Atlas Energy Solutions
AESI
$1.37B
$1.04M 0.01%
58,043
+37,792
+187% +$786K
UAA icon
789
Under Armour
UAA
$2.89B
$1.03M 0.01%
+165,414
New +$1.23M
HTO
790
H2O America
HTO
$2.56B
$1.03M 0.01%
18,877
+12,192
+182% +$624K
GBTG icon
791
American Express Global Business Travel
GBTG
$4.93B
$1.03M 0.01%
141,915
+131,668
+1,285% +$1.11M
VICR icon
792
Vicor
VICR
$9.85B
$1.02M 0.01%
+21,795
New +$1.16M
IJR icon
793
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.02M 0.01%
+9,720
New +$1.1M
ALEX
794
DELISTED
Alexander & Baldwin
ALEX
$1.02M 0.01%
58,966
+7,818
+15% +$138K
ZWS icon
795
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.01M 0.01%
30,752
+10,403
+51% +$375K
BC icon
796
Brunswick
BC
$5.16B
$1.01M 0.01%
18,827
+8,540
+83% +$535K
SILA
797
DELISTED
Sila Realty Trust
SILA
$1.01M 0.01%
+37,876
New +$945K
TRVI icon
798
Trevi Therapeutics
TRVI
$2.54B
$1.01M 0.01%
160,815
+139,226
+645% +$664K
JKS
799
JinkoSolar
JKS
$824M
$1.01M 0.01%
54,176
+46,129
+573% +$1.03M
NWN icon
800
Northwest Natural Holdings
NWN
$2.06B
$1M 0.01%
23,483
+10,934
+87% +$446K
30 31
32
33 34

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.