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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
DNA icon
1651
Ginkgo Bioworks
DNA
$528M
– –
-51,415
Closed -$505K
DNOW icon
1652
DNOW Inc
DNOW
$2.58B
– –
-33,906
Closed -$441K
DOCU
1653
DocuSign
DOCU
$10.5B
– –
-7,434
Closed -$669K
DOYU
1654
DouYu International Holdings
DOYU
$139M
– –
-10,126
Closed -$114K
DPST icon
1655
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-34,042
Closed -$3.74M
DPZ icon
1656
Domino's
DPZ
$11.5B
– –
-1,298
Closed -$545K
DUST icon
1657
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-6,010
Closed -$4.13M
DXD icon
1658
ProShares UltraShort Dow 30
DXD
$40.5M
– –
-20,508
Closed -$553K
DYN icon
1659
Dyne Therapeutics
DYN
$4.7B
– –
-50,911
Closed -$1.2M
EA icon
1660
Electronic Arts
EA
$53B
– –
-11,978
Closed -$1.75M
EAT icon
1661
Brinker International
EAT
$9.17B
– –
-4,203
Closed -$556K
EBAY icon
1662
eBay
EBAY
$50.6B
– –
-7,588
Closed -$470K
EBS icon
1663
Emergent Biosolutions
EBS
$373M
– –
-141,938
Closed -$1.36M
EC icon
1664
Ecopetrol
EC
$34.5B
– –
-62,341
Closed -$494K
EDN
1665
Edenor
EDN
$1.17B
– –
-6,407
Closed -$275K
EEM icon
1666
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-25,486
Closed -$1.07M
EFX icon
1667
Equifax
EFX
$20.3B
– –
-985
Closed -$251K
EG icon
1668
Everest Group
EG
$14.5B
– –
-8,979
Closed -$3.25M
EGP icon
1669
EastGroup Properties
EGP
$11.2B
– –
-4,100
Closed -$658K
ELME
1670
Elme Communities
ELME
$143M
– –
-81,033
Closed -$1.24M
EPAM icon
1671
EPAM Systems
EPAM
$5.51B
– –
-16,080
Closed -$3.76M
ERIC icon
1672
Ericsson
ERIC
$32.2B
– –
-36,455
Closed -$294K
ES icon
1673
Eversource Energy
ES
$26.9B
– –
-14,650
Closed -$841K
EVGO icon
1674
EVgo
EVGO
$223M
– –
-154,500
Closed -$626K
EWTX icon
1675
Edgewise Therapeutics
EWTX
$4.13B
– –
-55,178
Closed -$1.47M
65 66
67
68 69

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.