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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
ATEX icon
1551
Anterix
ATEX
$1.85B
– –
-13,462
Closed -$413K
CVSA
1552
Covista Inc
CVSA
$4.31B
– –
-2,885
Closed -$262K
ATKR icon
1553
Atkore
ATKR
$3.15B
– –
-78,500
Closed -$6.55M
ATMU icon
1554
Atmus Filtration Technologies
ATMU
$4.35B
– –
-38,639
Closed -$1.51M
ATRC icon
1555
AtriCure
ATRC
$1.96B
– –
-28,878
Closed -$883K
AU icon
1556
AngloGold Ashanti
AU
$41.5B
– –
-161,493
Closed -$3.73M
AUTL
1557
Autolus Therapeutics
AUTL
$500M
– –
-72,396
Closed -$170K
AVO icon
1558
Mission Produce
AVO
$1.13B
– –
-34,441
Closed -$495K
AVT icon
1559
Avnet
AVT
$7.3B
– –
-8,700
Closed -$455K
AVXL icon
1560
Anavex Life Sciences
AVXL
$261M
– –
-153,231
Closed -$1.65M
AXTA icon
1561
Axalta
AXTA
$7.82B
– –
-26,047
Closed -$891K
AZZ icon
1562
AZZ Inc
AZZ
$4.39B
– –
-5,901
Closed -$483K
BALL icon
1563
Ball Corp
BALL
$17.5B
– –
-8,229
Closed -$454K
BAND
1564
Bandwidth Inc
BAND
$1.33B
– –
-23,688
Closed -$403K
BBAR icon
1565
BBVA Argentina
BBAR
$3.84B
– –
-115,553
Closed -$2.2M
BCH icon
1566
Banco de Chile
BCH
$21B
– –
-23,292
Closed -$528K
BDN
1567
Brandywine Realty Trust
BDN
$539M
– –
-40,131
Closed -$225K
BEAM icon
1568
Beam Therapeutics
BEAM
$2.66B
– –
-34,498
Closed -$856K
BFAM icon
1569
Bright Horizons
BFAM
$4B
– –
-37,913
Closed -$4.2M
BHAT
1570
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-3
Closed -$2.31K
BILI icon
1571
Bilibili
BILI
$7.99B
– –
-639,641
Closed -$11.6M
BIOX icon
1572
Bioceres Crop Solutions
BIOX
$23.6M
– –
-11,800
Closed -$71.7K
BIRK icon
1573
Birkenstock
BIRK
$7.18B
– –
-21,474
Closed -$1.22M
BITO icon
1574
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-50,042
Closed -$1.14M
BNY
1575
Bank of New York Mellon
BNY
$106B
– –
-86,482
Closed -$6.64M
61 62
63
64 65

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.