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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
FROG icon
1701
JFrog
FROG
$10.1B
– –
-8,148
Closed -$240K
FRT icon
1702
Federal Realty Investment Trust
FRT
$10.2B
– –
-12,800
Closed -$1.43M
FSLR icon
1703
First Solar
FSLR
$26.2B
– –
-2,132
Closed -$376K
FTAI icon
1704
FTAI Aviation
FTAI
$22.7B
– –
-158,185
Closed -$22.8M
FTV icon
1705
Fortive
FTV
$18.4B
– –
-5,459
Closed -$309K
FULT icon
1706
Fulton Financial
FULT
$4.67B
– –
-35,288
Closed -$680K
FUTU icon
1707
Futu Holdings
FUTU
$14.7B
– –
-44,902
Closed -$3.59M
GRSD
1708
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-10,888
Closed -$153K
GBTC icon
1709
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-7,607
Closed -$563K
GCO icon
1710
Genesco
GCO
$428M
– –
-9,987
Closed -$427K
GD icon
1711
General Dynamics
GD
$105B
– –
-793
Closed -$209K
GDS icon
1712
GDS Holdings
GDS
$6.38B
– –
-53,943
Closed -$1.28M
GDX icon
1713
VanEck Gold Miners ETF
GDX
$25.6B
– –
-277,290
Closed -$9.4M
GDXJ icon
1714
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-71,375
Closed -$3.05M
GEN icon
1715
Gen Digital
GEN
$16.8B
– –
-12,362
Closed -$338K
GES
1716
DELISTED
Guess Inc
GES
– –
-13,600
Closed -$191K
GERN icon
1717
Geron
GERN
$1.01B
– –
-19,735
Closed -$69.9K
GH icon
1718
Guardant Health
GH
$21.1B
– –
-53,404
Closed -$1.63M
GHI icon
1719
Greystone Housing Impact Investors LP
GHI
$136M
– –
-14,792
Closed -$152K
GILD icon
1720
Gilead Sciences
GILD
$162B
– –
-12,833
Closed -$1.19M
GILT icon
1721
Gilat Satellite Networks
GILT
$852M
– –
-12,771
Closed -$78.5K
GL icon
1722
Globe Life
GL
$14.4B
– –
-38,883
Closed -$4.34M
GLD icon
1723
SPDR Gold Trust
GLD
$138B
– –
-41,063
Closed -$9.94M
GLNG icon
1724
Golar LNG
GLNG
$5.19B
– –
-19,082
Closed -$808K
GLUE icon
1725
Monte Rosa Therapeutics
GLUE
$1.33B
– –
-154,842
Closed -$1.07M
67 68
69
70 71

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.