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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
LINE
826
Lineage Inc
LINE
$9.55B
$950K 0.01%
+16,206
New +$945K
TROX icon
827
Tronox
TROX
$948M
$939K 0.01%
133,387
+13,228
+11% +$114K
TRS icon
828
TriMas Corp
TRS
$1.45B
$939K 0.01%
40,068
+28,641
+251% +$678K
SBH icon
829
Sally Beauty Holdings
SBH
$1.58B
$939K 0.01%
103,945
-42,973
-29% -$423K
EGBN icon
830
Eagle Bancorp
EGBN
$865M
$930K 0.01%
+44,306
New +$1.05M
UCO icon
831
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$929K 0.01%
34,346
+4,001
+13% +$109K
GPRK icon
832
GeoPark
GPRK
$609M
$928K 0.01%
114,839
+63,567
+124% +$570K
CARR icon
833
Carrier Global
CARR
$54.1B
$926K 0.01%
14,609
+10,980
+303% +$730K
UVV icon
834
Universal Corp
UVV
$1.32B
$925K 0.01%
16,500
+5,804
+54% +$309K
PRM icon
835
Perimeter Solutions
PRM
$5.44B
$923K 0.01%
+91,618
New +$1.03M
HEES
836
DELISTED
H&E Equipment Services
HEES
$922K 0.01%
+9,727
New +$846K
BBY icon
837
Best Buy
BBY
$18.2B
$920K 0.01%
12,500
+1,983
+19% +$163K
LFMD icon
838
LifeMD
LFMD
$189M
$919K 0.01%
168,881
+69,502
+70% +$394K
BNO icon
839
United States Brent Oil Fund
BNO
$702M
$915K 0.01%
29,401
-95,347
-76% -$2.92M
VC icon
840
Visteon
VC
$2.81B
$914K 0.01%
11,774
-4,727
-29% -$398K
CNA icon
841
CNA Financial
CNA
$14.3B
$911K 0.01%
+17,944
New +$875K
CMP icon
842
Compass Minerals
CMP
$1.25B
$910K 0.01%
97,977
-42,848
-30% -$489K
CRSR icon
843
Corsair Gaming
CRSR
$1.22B
$910K 0.01%
102,690
+56,921
+124% +$561K
OPLN
844
Openlane
OPLN
$4.24B
$909K 0.01%
47,164
+1,273
+3% +$26.3K
VERA icon
845
Vera Therapeutics
VERA
$2.15B
$906K 0.01%
+37,719
New +$1.21M
NRIX icon
846
Nurix Therapeutics
NRIX
$2.56B
$904K 0.01%
76,060
+1,441
+2% +$24.1K
MATV icon
847
Mativ Holdings
MATV
$507M
$895K 0.01%
+143,629
New +$1.17M
MU icon
848
Micron Technology
MU
$1.01T
$891K 0.01%
10,260
+4,285
+72% +$412K
PLTR icon
849
Palantir
PLTR
$390B
$890K 0.01%
10,548
-1,881
-15% -$165K
METC icon
850
Ramaco Resources Class A
METC
$630M
$890K 0.01%
109,128
+98,051
+885% +$912K
32 33
34
35 36

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.