We are live on ! Find out more
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
WU icon
1126
Western Union
WU
$2.04B
$426K 0.01%
+40,275
New +$427K
RDW icon
1127
Redwire
RDW
$2.3B
$425K 0.01%
+51,231
New +$848K
KVUE icon
1128
Kenvue
KVUE
$36.5B
$423K 0.01%
17,653
-13,226
-43% -$293K
FFWM
1129
DELISTED
First Foundation Inc
FFWM
$423K 0.01%
81,415
+20,480
+34% +$110K
TPC
1130
Tutor Perini Cor
TPC
$4.51B
$419K 0.01%
+18,092
New +$446K
FFBC icon
1131
First Financial Bancorp
FFBC
$3.58B
$418K 0.01%
+16,734
New +$447K
HRB icon
1132
H&R Block
HRB
$5.73B
$416K 0.01%
+7,584
New +$405K
COST icon
1133
Costco
COST
$423B
$415K 0.01%
439
-4,429
-91% -$4.32M
GE icon
1134
GE Aerospace
GE
$383B
$414K 0.01%
2,068
-301
-13% -$59.2K
EQR icon
1135
Equity Residential
EQR
$25.3B
$413K 0.01%
+5,763
New +$407K
MLCO icon
1136
Melco Resorts & Entertainment
MLCO
$2.17B
$412K 0.01%
78,264
-201,226
-72% -$1.13M
BUD icon
1137
AB InBev
BUD
$166B
$412K 0.01%
+6,699
New +$366K
RF icon
1138
Regions Financial
RF
$26.9B
$412K 0.01%
18,955
-96,757
-84% -$2.25M
WEX icon
1139
WEX
WEX
$6.38B
$408K 0.01%
+2,600
New +$428K
AWK icon
1140
American Water Works
AWK
$26.1B
$408K 0.01%
2,767
-5,591
-67% -$737K
AUPH icon
1141
Aurinia Pharmaceuticals
AUPH
$1.87B
$408K 0.01%
+50,724
New +$411K
MKL icon
1142
Markel Group
MKL
$23.3B
$408K 0.01%
+218
New +$401K
QURE icon
1143
uniQure
QURE
$3.06B
$405K 0.01%
38,200
-173,576
-82% -$2.43M
KEX icon
1144
Kirby Corp
KEX
$6.98B
$400K 0.01%
3,963
-34,930
-90% -$3.65M
VSTS icon
1145
Vestis
VSTS
$1.89B
$398K 0.01%
+40,162
New +$533K
PARA
1146
DELISTED
Paramount Global Class B
PARA
$397K 0.01%
33,201
-56,226
-63% -$629K
NEWT icon
1147
NewtekOne
NEWT
$431M
$396K 0.01%
33,114
+22,672
+217% +$286K
CUZ icon
1148
Cousins Properties
CUZ
$5.17B
$396K 0.01%
+13,410
New +$401K
OPRT icon
1149
Oportun Financial
OPRT
$267M
$395K 0.01%
+71,918
New +$396K
CPK icon
1150
Chesapeake Utilities
CPK
$3.21B
$395K 0.01%
+3,073
New +$381K
44 45
46
47 48

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.