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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
ALKS icon
1526
Alkermes
ALKS
$8.34B
– –
-15,739
Closed -$453K
ALLE icon
1527
Allegion
ALLE
$14.3B
– –
-46,641
Closed -$6.1M
ALLT icon
1528
Allot
ALLT
$387M
– –
-55,606
Closed -$331K
ALNT icon
1529
Allient
ALNT
$1.6B
– –
-12,700
Closed -$308K
ALRM icon
1530
Alarm.com
ALRM
$2.78B
– –
-10,315
Closed -$627K
AMAL icon
1531
Amalgamated Financial
AMAL
$1.5B
– –
-14,007
Closed -$469K
AMBP icon
1532
Ardagh Metal Packaging
AMBP
$3.04B
– –
-76,564
Closed -$230K
AMCX icon
1533
AMC Global Media
AMCX
$543M
– –
-69,764
Closed -$691K
AMLX icon
1534
Amylyx Pharmaceuticals
AMLX
$2.42B
– –
-104,342
Closed -$394K
AMZD icon
1535
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.9M
– –
-53,576
Closed -$618K
ANDE icon
1536
Andersons Inc
ANDE
$2.46B
– –
-20,479
Closed -$830K
ANF icon
1537
Abercrombie & Fitch
ANF
$4.86B
– –
-25,440
Closed -$3.8M
AOMR
1538
Angel Oak Mortgage REIT
AOMR
$223M
– –
-10,842
Closed -$101K
APGE icon
1539
Apogee Therapeutics
APGE
$10.1B
– –
-20,867
Closed -$945K
APH icon
1540
Amphenol
APH
$214B
– –
-364,485
Closed -$25.3M
APLD icon
1541
Applied Digital
APLD
$8.7B
– –
-151,240
Closed -$1.16M
APPF icon
1542
AppFolio
APPF
$6.86B
– –
-22,610
Closed -$5.58M
APTV icon
1543
Aptiv
APTV
$9.95B
– –
-5,173
Closed -$313K
AQN icon
1544
Algonquin Power & Utilities
AQN
$4.45B
– –
-239,027
Closed -$1.06M
ARCT icon
1545
Arcturus Therapeutics
ARCT
$175M
– –
-58,308
Closed -$989K
ARCO icon
1546
Arcos Dorados Holdings
ARCO
$1.78B
– –
-51,357
Closed -$374K
ARHS icon
1547
Arhaus
ARHS
$1.18B
– –
-24,483
Closed -$230K
ARKB icon
1548
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-63,606
Closed -$1.98M
ASAN icon
1549
Asana
ASAN
$2.03B
– –
-331,200
Closed -$6.71M
ASPN icon
1550
Aspen Aerogels
ASPN
$411M
– –
-239,895
Closed -$2.85M
60 61
62
63 64

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.