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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
NPK icon
1151
National Presto Industries
NPK
$967M
$392K 0.01%
4,456
+1,331
+43% +$127K
RDWR icon
1152
Radware
RDWR
$1.16B
$391K 0.01%
18,100
-101
-0.6% -$2.26K
PPL
1153
PPL Corp
PPL
$26.5B
$391K 0.01%
10,822
+271
+3% +$9.19K
RPD icon
1154
Rapid7
RPD
$680M
$390K 0.01%
+14,700
New +$500K
ZBRA icon
1155
Zebra Technologies
ZBRA
$13.9B
$389K 0.01%
1,377
-9,410
-87% -$3.22M
CBRL icon
1156
Cracker Barrel
CBRL
$1.29B
$389K 0.01%
+10,019
New +$505K
EME icon
1157
Emcor
EME
$36.1B
$387K 0.01%
1,048
-13,234
-93% -$5.72M
WEAV icon
1158
Weave Communications
WEAV
$537M
$387K 0.01%
34,873
-100,017
-74% -$1.44M
MERC icon
1159
Mercer International
MERC
$44.8M
$386K 0.01%
62,829
-3,264
-5% -$21.9K
HI
1160
DELISTED
Hillenbrand
HI
$386K 0.01%
16,000
-23,314
-59% -$709K
RITM icon
1161
Rithm Capital
RITM
$5.62B
$385K 0.01%
+33,610
New +$389K
HY icon
1162
Hyster-Yale Materials Handling
HY
$628M
$384K 0.01%
9,236
-537
-5% -$26.7K
UNIT
1163
Uniti Group
UNIT
$2.34B
$383K 0.01%
+76,000
New +$410K
MNRO icon
1164
Monro
MNRO
$399M
$383K 0.01%
26,451
+6,269
+31% +$120K
AMP icon
1165
Ameriprise Financial
AMP
$48.8B
$382K 0.01%
789
+240
+44% +$126K
PDD icon
1166
Pinduoduo
PDD
$128B
$381K 0.01%
3,222
-2,153
-40% -$247K
NSC icon
1167
Norfolk Southern
NSC
$75.6B
$381K 0.01%
1,609
-6,509
-80% -$1.59M
CVCO icon
1168
Cavco Industries
CVCO
$4.2B
$381K 0.01%
+733
New +$368K
NWSA icon
1169
News Corp Class A
NWSA
$15.1B
$379K 0.01%
13,926
-7,898
-36% -$221K
LOVE
1170
LoveSac
LOVE
$247M
$379K 0.01%
20,837
-19,544
-48% -$428K
STZ icon
1171
Constellation Brands
STZ
$22.4B
$379K 0.01%
2,063
-65,064
-97% -$11.8M
BITU icon
1172
ProShares Ultra Bitcoin ETF
BITU
$347M
$378K 0.01%
+11,352
New +$527K
KOP icon
1173
Koppers
KOP
$976M
$377K 0.01%
13,454
+5,479
+69% +$165K
BIDU icon
1174
Baidu
BIDU
$38.3B
$377K 0.01%
+4,093
New +$367K
BP icon
1175
BP
BP
$114B
$376K 0.01%
+11,141
New +$364K
45 46
47
48 49

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.