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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
THG icon
851
Hanover Insurance
THG
$7.94B
$888K 0.01%
+5,106
New +$827K
URTY icon
852
ProShares UltraPro Russell2000
URTY
$353M
$887K 0.01%
25,857
+4,469
+21% +$204K
DBI icon
853
Designer Brands
DBI
$336M
$887K 0.01%
242,927
+216,360
+814% +$1.02M
SRTY icon
854
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$883K 0.01%
+8,927
New +$714K
HOLX
855
DELISTED
Hologic
HOLX
$881K 0.01%
+14,270
New +$945K
GIII icon
856
G-III Apparel Group
GIII
$1.54B
$878K 0.01%
+32,103
New +$931K
NOC icon
857
Northrop Grumman
NOC
$78.4B
$871K 0.01%
1,702
-255
-13% -$122K
NFLX icon
858
Netflix
NFLX
$306B
$869K 0.01%
9,320
-208,660
-96% -$19.8M
AEHR icon
859
Aehr Test Systems
AEHR
$3.58B
$869K 0.01%
119,143
+91,043
+324% +$1.01M
ATEN icon
860
A10 Networks
ATEN
$2.21B
$867K 0.01%
+53,066
New +$1.02M
ARRY icon
861
Array Technologies
ARRY
$924M
$867K 0.01%
177,946
-7,104
-4% -$45.7K
KEY icon
862
KeyCorp
KEY
$24.8B
$866K 0.01%
54,170
-700,739
-93% -$11.9M
ARE icon
863
Alexandria Real Estate Equities
ARE
$8.52B
$847K 0.01%
9,157
+2,530
+38% +$248K
RDN icon
864
Radian Group
RDN
$5.27B
$844K 0.01%
+25,531
New +$831K
BXP icon
865
Boston Properties
BXP
$11.3B
$841K 0.01%
12,518
-7,600
-38% -$533K
K
866
DELISTED
Kellanova
K
$839K 0.01%
10,168
+6,053
+147% +$497K
SF
867
Stifel
SF
$12.7B
$833K 0.01%
+13,253
New +$934K
CNP icon
868
CenterPoint Energy
CNP
$27.4B
$832K 0.01%
22,976
+13,000
+130% +$436K
EVTC icon
869
Evertec
EVTC
$2.01B
$831K 0.01%
22,600
-11,809
-34% -$408K
KAI icon
870
Kadant
KAI
$3.95B
$829K 0.01%
+2,462
New +$894K
SEMR
871
DELISTED
Semrush
SEMR
$828K 0.01%
88,704
+44,422
+100% +$606K
SPHR icon
872
Sphere Entertainment
SPHR
$5.69B
$826K 0.01%
25,232
-31,068
-55% -$1.26M
CUBE icon
873
CubeSmart
CUBE
$9.48B
$824K 0.01%
+19,300
New +$806K
CPAY icon
874
Corpay
CPAY
$25.9B
$822K 0.01%
2,356
-2,393
-50% -$865K
FSK icon
875
FS KKR Capital
FSK
$3.21B
$819K 0.01%
39,104
+24,254
+163% +$542K
33 34
35
36 37

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.