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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
POST icon
1201
Post Holdings
POST
$4.14B
$355K ﹤0.01%
+3,049
New +$338K
GIC icon
1202
Global Industrial
GIC
$1.37B
$354K ﹤0.01%
+15,800
New +$378K
RDVT icon
1203
Red Violet
RDVT
$979M
$353K ﹤0.01%
9,395
+156
+2% +$5.87K
DGICA icon
1204
Donegal Group Class A
DGICA
$731M
$352K ﹤0.01%
17,952
+533
+3% +$8.66K
GFI icon
1205
Gold Fields
GFI
$29B
$352K ﹤0.01%
+15,951
New +$292K
ARDT
1206
Ardent Health
ARDT
$1.53B
$352K ﹤0.01%
+25,600
New +$374K
AMTB icon
1207
Amerant Bancorp
AMTB
$1.16B
$350K ﹤0.01%
16,969
-8,252
-33% -$183K
BSBR icon
1208
Santander
BSBR
$42.5B
$350K ﹤0.01%
74,328
-1,630
-2% -$7.28K
LOW icon
1209
Lowe's Companies
LOW
$117B
$350K ﹤0.01%
1,500
-7,060
-82% -$1.74M
DFS
1210
DELISTED
Discover Financial Services
DFS
$350K ﹤0.01%
2,048
+344
+20% +$62.9K
TRN icon
1211
Trinity Industries
TRN
$2.49B
$349K ﹤0.01%
+12,455
New +$418K
CLDX icon
1212
Celldex Therapeutics
CLDX
$2.99B
$349K ﹤0.01%
19,248
+2,735
+17% +$61.1K
TUYA
1213
Tuya Inc
TUYA
$1.03B
$349K ﹤0.01%
+115,200
New +$341K
IMCR icon
1214
Immunocore
IMCR
$1.72B
$346K ﹤0.01%
11,669
-20,931
-64% -$628K
RGEN icon
1215
Repligen
RGEN
$7.96B
$343K ﹤0.01%
+2,694
New +$415K
L icon
1216
Loews
L
$23.9B
$341K ﹤0.01%
3,712
+1,270
+52% +$109K
PGC icon
1217
Peapack-Gladstone Financial
PGC
$815M
$341K ﹤0.01%
12,003
+864
+8% +$27.1K
NVO
1218
Novo Nordisk
NVO
$208B
$340K ﹤0.01%
+4,900
New +$405K
BCS icon
1219
Barclays
BCS
$92.7B
$340K ﹤0.01%
+22,133
New +$331K
WVE icon
1220
Wave Life Sciences
WVE
$1.09B
$337K ﹤0.01%
41,761
-81,946
-66% -$896K
CGNT icon
1221
Cognyte Software
CGNT
$659M
$336K ﹤0.01%
43,141
+2,341
+6% +$21.3K
SKY icon
1222
Champion Homes
SKY
$4.37B
$336K ﹤0.01%
3,541
-14,652
-81% -$1.41M
SPTS icon
1223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$335K ﹤0.01%
11,468
-122,571
-91% -$3.56M
NLY icon
1224
Annaly Capital Management
NLY
$17.1B
$335K ﹤0.01%
+16,505
New +$340K
Z icon
1225
Zillow
Z
$7.79B
$334K ﹤0.01%
+4,877
New +$373K
47 48
49
50 51

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.