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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
ASTS icon
126
AST SpaceMobile
ASTS
$17.6B
$14.7M 0.2%
+648,625
New +$16.6M
IBN icon
127
ICICI Bank
IBN
$108B
$14.7M 0.2%
467,213
+293,480
+169% +$8.52M
DLR icon
128
Digital Realty Trust
DLR
$69.7B
$14.5M 0.2%
+101,281
New +$16.5M
AXP icon
129
American Express
AXP
$227B
$14.3M 0.2%
+53,233
New +$15.7M
BLK icon
130
Blackrock
BLK
$169B
$14.3M 0.2%
15,130
+14,344
+1,825% +$14.1M
BF.B icon
131
Brown-Forman Class B
BF.B
$13.2B
$14.3M 0.2%
421,840
+298,828
+243% +$10.1M
ROOT icon
132
Root
ROOT
$857M
$14.1M 0.19%
105,728
+93,508
+765% +$10.7M
FSM icon
133
Fortuna Silver Mines
FSM
$2.55B
$14.1M 0.19%
+2,307,495
New +$11.5M
YANG icon
134
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$14M 0.19%
352,637
+340,928
+2,912% +$17.6M
BROS icon
135
Dutch Bros
BROS
$9.03B
$13.8M 0.19%
223,771
+71,834
+47% +$4.73M
GLW icon
136
Corning
GLW
$119B
$13.6M 0.19%
296,127
+237,961
+409% +$11.7M
WAY
137
Waystar Holding Corp
WAY
$4.05B
$13.5M 0.19%
360,284
+254,084
+239% +$10.1M
VLTO icon
138
Veralto
VLTO
$23B
$13.4M 0.18%
137,107
+36,049
+36% +$3.6M
KNX icon
139
Knight Transportation
KNX
$11.3B
$13.3M 0.18%
+305,842
New +$15.8M
CW icon
140
Curtiss-Wright
CW
$26.7B
$13.3M 0.18%
+41,900
New +$14.1M
ED icon
141
Consolidated Edison
ED
$40.1B
$13.1M 0.18%
118,285
+49,614
+72% +$4.87M
FLUT icon
142
Flutter Entertainment
FLUT
$18.1B
$12.8M 0.18%
+57,613
New +$14.9M
HUM icon
143
Humana
HUM
$43.7B
$12.7M 0.18%
48,163
+40,747
+549% +$11M
VALE icon
144
Vale
VALE
$64.1B
$12.4M 0.17%
1,247,211
+682,503
+121% +$6.45M
BRO icon
145
Brown & Brown
BRO
$23.6B
$12.3M 0.17%
99,222
+87,379
+738% +$9.76M
PII icon
146
Polaris
PII
$3.82B
$12.2M 0.17%
298,736
+211,832
+244% +$10.1M
TXN icon
147
Texas Instruments
TXN
$252B
$12.1M 0.17%
67,302
+63,219
+1,548% +$11.8M
AME icon
148
Ametek
AME
$55.4B
$12.1M 0.17%
70,256
+57,763
+462% +$10.5M
UPST icon
149
Upstart Holdings
UPST
$2.63B
$12.1M 0.17%
262,327
+95,290
+57% +$5.92M
FIVE icon
150
Five Below
FIVE
$12B
$11.9M 0.16%
159,433
+46,586
+41% +$4.09M
4 5
6
7 8

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.