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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
AZEK
1376
DELISTED
The AZEK Co
AZEK
$219K ﹤0.01%
+4,479
New +$212K
ORA icon
1377
Ormat Technologies
ORA
$6.02B
$219K ﹤0.01%
+3,093
New +$210K
IPI icon
1378
Intrepid Potash
IPI
$447M
$217K ﹤0.01%
7,396
-2,938
-28% -$77.6K
PDM
1379
Piedmont Realty Trust
PDM
$1.24B
$217K ﹤0.01%
29,379
-43,057
-59% -$341K
MBX
1380
MBX Biosciences
MBX
$3.07B
$214K ﹤0.01%
+28,996
New +$307K
SMC
1381
Summit Midstream
SMC
$431M
$213K ﹤0.01%
+6,298
New +$253K
CACC icon
1382
Credit Acceptance
CACC
$5.99B
$213K ﹤0.01%
+413
New +$204K
SNPS icon
1383
Synopsys
SNPS
$75.1B
$213K ﹤0.01%
497
-436
-47% -$212K
CC icon
1384
Chemours
CC
$2.57B
$213K ﹤0.01%
+15,727
New +$261K
UDR icon
1385
UDR
UDR
$12.4B
$213K ﹤0.01%
+4,710
New +$202K
GRC icon
1386
Gorman-Rupp
GRC
$2.19B
$213K ﹤0.01%
+6,061
New +$228K
ETON icon
1387
Eton Pharmaceutcials
ETON
$1.24B
$212K ﹤0.01%
16,303
-8,407
-34% -$127K
IDXX icon
1388
Idexx Laboratories
IDXX
$44.8B
$210K ﹤0.01%
500
-4,988
-91% -$2.17M
RAMP icon
1389
LiveRamp
RAMP
$2.3B
$209K ﹤0.01%
+8,000
New +$245K
OPEN icon
1390
Opendoor
OPEN
$3.8B
$209K ﹤0.01%
+211,484
New +$278K
ALX
1391
Alexander's
ALX
$1.34B
$208K ﹤0.01%
+995
New +$201K
SNX icon
1392
TD Synnex
SNX
$20.3B
$208K ﹤0.01%
2,000
-6,200
-76% -$829K
NFBK
1393
DELISTED
Northfield Bancorp
NFBK
$207K ﹤0.01%
19,005
+6,665
+54% +$76.7K
ZION icon
1394
Zions Bancorporation
ZION
$10.3B
$207K ﹤0.01%
+4,147
New +$223K
LADR
1395
Ladder Capital
LADR
$1.23B
$206K ﹤0.01%
18,063
+3,063
+20% +$35K
PLTU
1396
Direxion Daily PLTR Bull 2X ETF
PLTU
$388M
$206K ﹤0.01%
+7,331
New +$254K
FNB icon
1397
FNB Corp
FNB
$6.83B
$206K ﹤0.01%
15,287
-4,650
-23% -$68.3K
OTIS icon
1398
Otis Worldwide
OTIS
$27.5B
$205K ﹤0.01%
1,983
-28,654
-94% -$2.8M
FISI icon
1399
Financial Institutions
FISI
$838M
$205K ﹤0.01%
+8,196
New +$221K
CON
1400
Concentra Group Holdings
CON
$4.06B
$204K ﹤0.01%
+9,400
New +$207K
54 55
56
57 58

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.