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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
CHPT icon
1601
ChargePoint
CHPT
$141M
– –
-980
Closed -$21K
CI icon
1602
Cigna
CI
$73.7B
– –
-5,333
Closed -$1.47M
CIB icon
1603
Grupo Cibest SA
CIB
$22B
– –
-19,394
Closed -$611K
CINF icon
1604
Cincinnati Financial
CINF
$27.3B
– –
-9,914
Closed -$1.42M
CLSK icon
1605
CleanSpark
CLSK
$3.53B
– –
-1,459,598
Closed -$13.4M
CLW icon
1606
Clearwater Paper
CLW
$339M
– –
-29,296
Closed -$872K
CMA
1607
DELISTED
Comerica
CMA
– –
-88,203
Closed -$5.46M
CMTL icon
1608
Comtech Telecommunications
CMTL
$50.3M
– –
-22,779
Closed -$91.3K
CNTA
1609
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-25,700
Closed -$430K
COCO icon
1610
Vita Coco
COCO
$3.82B
– –
-18,827
Closed -$695K
COF icon
1611
Capital One
COF
$128B
– –
-1,798
Closed -$321K
COLB icon
1612
Columbia Banking Systems
COLB
$8.84B
– –
-29,498
Closed -$797K
COLD icon
1613
Americold
COLD
$4.02B
– –
-44,575
Closed -$954K
COO icon
1614
Cooper Companies
COO
$14.1B
– –
-3,189
Closed -$293K
CORT icon
1615
Corcept Therapeutics
CORT
$12.4B
– –
-14,242
Closed -$718K
CPRT icon
1616
Copart
CPRT
$27B
– –
-125,442
Closed -$7.2M
CPRX
1617
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,074
Closed -$294K
CRBP icon
1618
Corbus Pharmaceuticals
CRBP
$166M
– –
-28,709
Closed -$339K
CRH icon
1619
CRH
CRH
$63.2B
– –
-18,739
Closed -$1.73M
CRL icon
1620
Charles River Laboratories
CRL
$11.2B
– –
-14,794
Closed -$2.73M
CRS icon
1621
Carpenter Technology
CRS
$25.8B
– –
-10,332
Closed -$1.75M
CRSP icon
1622
CRISPR Therapeutics
CRSP
$4.73B
– –
-139,280
Closed -$5.48M
CRTO icon
1623
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-9,843
Closed -$389K
CRWD icon
1624
CrowdStrike
CRWD
$194B
– –
-7,696
Closed -$658K
CSIQ icon
1625
Canadian Solar
CSIQ
$1.02B
– –
-92,284
Closed -$1.03M
63 64
65
66 67

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.