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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
TBRG
1101
DELISTED
TruBridge
TBRG
$447K 0.01%
+16,257
New +$424K
PFSI icon
1102
PennyMac Financial
PFSI
$3.97B
$447K 0.01%
4,464
+1,464
+49% +$150K
TXT icon
1103
Textron
TXT
$14.9B
$446K 0.01%
6,174
-93,830
-94% -$7.02M
NKE icon
1104
Nike
NKE
$63.3B
$443K 0.01%
6,976
-103,169
-94% -$7.59M
ADI icon
1105
Analog Devices
ADI
$176B
$442K 0.01%
2,192
+304
+16% +$65.7K
CASH icon
1106
Pathward Financial
CASH
$1.92B
$442K 0.01%
6,055
-1,716
-22% -$131K
CCL icon
1107
Carnival Corporation Ltd
CCL
$39.4B
$440K 0.01%
22,538
+2,943
+15% +$70K
SCHL icon
1108
Scholastic
SCHL
$794M
$440K 0.01%
+23,291
New +$466K
BMY icon
1109
Bristol-Myers Squibb
BMY
$134B
$438K 0.01%
+7,188
New +$419K
CABO icon
1110
Cable One
CABO
$254M
$436K 0.01%
1,641
-645
-28% -$188K
ORGO icon
1111
Organogenesis Holdings
ORGO
$301M
$436K 0.01%
100,918
+2,968
+3% +$12K
VCEL icon
1112
Vericel Corp
VCEL
$2.36B
$436K 0.01%
+9,769
New +$526K
TFPM icon
1113
Triple Flag Precious Metals
TFPM
$6.05B
$435K 0.01%
+22,719
New +$388K
CCJ icon
1114
Cameco
CCJ
$39.1B
$435K 0.01%
+10,566
New +$497K
PSTL
1115
Postal Realty Trust
PSTL
$698M
$434K 0.01%
+30,386
New +$408K
NVDD icon
1116
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
$433K 0.01%
+5,946
New +$390K
DCOM icon
1117
Dime Commercial Bancshares
DCOM
$1.82B
$433K 0.01%
+15,542
New +$470K
CF icon
1118
CF Industries
CF
$18.2B
$432K 0.01%
5,534
-1,609
-23% -$135K
QSR icon
1119
Restaurant Brands International
QSR
$25.3B
$432K 0.01%
+6,488
New +$418K
REYN icon
1120
Reynolds Consumer Products
REYN
$5.32B
$432K 0.01%
+18,096
New +$457K
ZH
1121
Zhihu
ZH
$284M
$431K 0.01%
+100,875
New +$439K
MCK icon
1122
McKesson
MCK
$96.8B
$431K 0.01%
640
-2,087
-77% -$1.29M
FBK icon
1123
FB Financial Corp
FBK
$3.05B
$430K 0.01%
+9,275
New +$465K
KELYA icon
1124
Kelly Services Class A
KELYA
$520M
$429K 0.01%
32,567
-52,504
-62% -$717K
AIT icon
1125
Applied Industrial Technologies
AIT
$13B
$427K 0.01%
1,895
+68
+4% +$16.8K
43 44
45
46 47

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.