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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
BOC icon
976
Boston Omaha
BOC
$439M
$614K 0.01%
42,113
+27,926
+197% +$402K
PEG icon
977
Public Service Enterprise Group
PEG
$37.9B
$614K 0.01%
7,456
+1,249
+20% +$104K
DRI icon
978
Darden Restaurants
DRI
$23.4B
$613K 0.01%
2,950
+539
+22% +$104K
LH icon
979
Labcorp
LH
$25.1B
$610K 0.01%
+2,622
New +$636K
EXP icon
980
Eagle Materials
EXP
$6.64B
$604K 0.01%
+2,720
New +$645K
LOMA
981
Loma Negra
LOMA
$1.3B
$602K 0.01%
54,800
-11,315
-17% -$129K
SNDK
982
Sandisk
SNDK
$212B
$598K 0.01%
+12,570
New +$624K
VICI icon
983
VICI Properties
VICI
$29.3B
$598K 0.01%
+18,338
New +$565K
PNTG icon
984
Pennant Group
PNTG
$1.37B
$596K 0.01%
23,710
-5,990
-20% -$153K
VEEV icon
985
Veeva Systems
VEEV
$34.2B
$593K 0.01%
+2,562
New +$585K
LTH icon
986
Life Time Group Holdings
LTH
$9.98B
$593K 0.01%
19,634
+7,943
+68% +$233K
SPOT icon
987
Spotify
SPOT
$97.8B
$592K 0.01%
1,076
-20,644
-95% -$11.5M
KBH icon
988
KB Home
KBH
$3.52B
$590K 0.01%
10,152
-30,573
-75% -$1.95M
SHBI icon
989
Shore Bancshares
SHBI
$824M
$588K 0.01%
43,445
+30,745
+242% +$463K
ZTO icon
990
ZTO Express
ZTO
$18.2B
$588K 0.01%
29,626
-72,764
-71% -$1.42M
TITN icon
991
Titan Machinery
TITN
$452M
$587K 0.01%
34,426
+5,126
+17% +$84.7K
VRTX icon
992
Vertex Pharmaceuticals
VRTX
$122B
$586K 0.01%
1,208
-1,833
-60% -$854K
STC icon
993
Stewart Information Services
STC
$2.09B
$581K 0.01%
+8,142
New +$551K
GHC icon
994
Graham Holdings Company
GHC
$5.1B
$578K 0.01%
602
-197
-25% -$183K
TXRH icon
995
Texas Roadhouse
TXRH
$13.8B
$576K 0.01%
+3,454
New +$611K
PACS icon
996
PACS Group
PACS
$7.16B
$575K 0.01%
51,116
-13,007
-20% -$171K
CHEF icon
997
Chefs' Warehouse
CHEF
$4.45B
$572K 0.01%
+10,495
New +$585K
CBL
998
CBL Properties
CBL
$1.78B
$571K 0.01%
21,500
-1,758
-8% -$51.6K
CTRA
999
DELISTED
Coterra Energy
CTRA
$571K 0.01%
+19,767
New +$551K
HG icon
1000
Hamilton Insurance Group
HG
$3.5B
$571K 0.01%
27,548
-19,452
-41% -$380K
38 39
40
41 42

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.