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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
EWY icon
1676
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-36,677
Closed -$1.87M
EXC icon
1677
Exelon
EXC
$47.2B
– –
-19,351
Closed -$728K
EXPD icon
1678
Expeditors International
EXPD
$22B
– –
-2,002
Closed -$222K
AGNT
1679
AGNT Inc
AGNT
$666M
– –
-20,000
Closed -$230K
EZPW icon
1680
Ezcorp Inc
EZPW
$1.83B
– –
-47,635
Closed -$582K
F icon
1681
Ford
F
$58.5B
– –
-186,981
Closed -$1.85M
FANG icon
1682
Diamondback Energy
FANG
$57.1B
– –
-58,953
Closed -$9.66M
FAST icon
1683
Fastenal
FAST
$54.7B
– –
-24,566
Closed -$883K
FBP icon
1684
First Bancorp
FBP
$4.42B
– –
-17,050
Closed -$317K
FBTC icon
1685
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-3,339
Closed -$272K
FCFS icon
1686
FirstCash
FCFS
$8.85B
– –
-6,982
Closed -$723K
FCNCA icon
1687
First Citizens BancShares
FCNCA
$24.9B
– –
-178
Closed -$376K
FDMT icon
1688
4D Molecular Therapeutics
FDMT
$532M
– –
-94,689
Closed -$527K
FDX icon
1689
FedEx
FDX
$72.7B
– –
-785
Closed -$221K
FHI icon
1690
Federated Hermes
FHI
$4.55B
– –
-31,200
Closed -$1.28M
FISV
1691
Fiserv Inc
FISV
$28.8B
– –
-8,148
Closed -$1.67M
FIS icon
1692
Fidelity National Information Services
FIS
$23.1B
– –
-3,094
Closed -$250K
FLNC icon
1693
Fluence Energy
FLNC
$1.85B
– –
-267,616
Closed -$4.25M
FLS icon
1694
Flowserve
FLS
$9.71B
– –
-43,934
Closed -$2.53M
FMX icon
1695
Fomento Económico Mexicano
FMX
$43.6B
– –
-34,720
Closed -$2.97M
FN icon
1696
Fabrinet
FN
$15.6B
– –
-39,411
Closed -$8.67M
FOX icon
1697
Fox Class B
FOX
$21.8B
– –
-8,005
Closed -$366K
FOXA icon
1698
Fox Class A
FOXA
$24.5B
– –
-157,026
Closed -$7.63M
FR icon
1699
First Industrial Realty Trust
FR
$8.73B
– –
-7,955
Closed -$399K
FRO icon
1700
Frontline
FRO
$8.76B
– –
-19,100
Closed -$271K
66 67
68
69 70

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.