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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
MTW icon
926
Manitowoc
MTW
$519M
$704K 0.01%
82,000
+15,500
+23% +$151K
AVNT icon
927
Avient
AVNT
$3.5B
$701K 0.01%
18,868
+5,868
+45% +$243K
AFL icon
928
Aflac
AFL
$63.7B
$700K 0.01%
6,300
+3,947
+168% +$419K
TX icon
929
Ternium
TX
$9.88B
$700K 0.01%
+22,476
New +$680K
USAC icon
930
USA Compression Partners
USAC
$3.82B
$699K 0.01%
+25,926
New +$687K
NUS icon
931
Nu Skin
NUS
$259M
$698K 0.01%
96,168
-7,316
-7% -$53.2K
SVC
932
Service Properties Trust
SVC
$1.03B
$696K 0.01%
53,350
-84,234
-61% -$1.14M
MCRI icon
933
Monarch Casino & Resort
MCRI
$2.25B
$694K 0.01%
8,924
+3,193
+56% +$272K
HLNE icon
934
Hamilton Lane
HLNE
$5.61B
$693K 0.01%
4,659
-13,829
-75% -$2.11M
DTE icon
935
DTE Energy
DTE
$29.5B
$689K 0.01%
4,981
-1,415
-22% -$181K
OPRA
936
Opera Ltd
OPRA
$1.84B
$688K 0.01%
43,170
-6,532
-13% -$121K
TMUS icon
937
T-Mobile US
TMUS
$190B
$687K 0.01%
2,576
-12,924
-83% -$3.19M
NE icon
938
Noble Corp
NE
$6.52B
$687K 0.01%
+28,977
New +$830K
WLDN icon
939
Willdan Group
WLDN
$1.16B
$687K 0.01%
16,864
-1,536
-8% -$56.8K
QTRX icon
940
Quanterix
QTRX
$175M
$687K 0.01%
+105,457
New +$880K
MTH icon
941
Meritage Homes
MTH
$4.86B
$686K 0.01%
+9,677
New +$727K
CTSH icon
942
Cognizant
CTSH
$25.3B
$685K 0.01%
8,951
+3,196
+56% +$260K
ATR icon
943
AptarGroup
ATR
$8.66B
$682K 0.01%
4,598
+3,023
+192% +$455K
ST icon
944
Sensata Technologies
ST
$7.08B
$681K 0.01%
28,068
-65,911
-70% -$1.83M
HAS icon
945
Hasbro
HAS
$12.9B
$678K 0.01%
11,020
+6,219
+130% +$376K
SRE icon
946
Sempra
SRE
$56.6B
$677K 0.01%
9,493
+3,693
+64% +$288K
IBEX icon
947
IBEX
IBEX
$485M
$676K 0.01%
27,762
+8,913
+47% +$214K
CLX icon
948
Clorox
CLX
$12.7B
$672K 0.01%
4,567
+1,950
+75% +$298K
IDT icon
949
IDT Corp
IDT
$1.67B
$670K 0.01%
13,050
+6,851
+111% +$332K
NAGE
950
Niagen Bioscience
NAGE
$276M
$665K 0.01%
96,430
-1,912
-2% -$12K
36 37
38
39 40

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.