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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
PRMB
151
Primo Brands
PRMB
$8.26B
$11.9M 0.16%
+335,612
New +$11M
FTNT icon
152
Fortinet
FTNT
$113B
$11.9M 0.16%
123,622
-46,345
-27% -$4.7M
ALGN icon
153
Align Technology
ALGN
$12.4B
$11.6M 0.16%
73,146
+20,991
+40% +$4.12M
APA icon
154
APA Corp
APA
$12.8B
$11.6M 0.16%
550,770
+442,640
+409% +$9.73M
LII icon
155
Lennox International
LII
$14.4B
$11.5M 0.16%
20,545
+20,025
+3,851% +$12.1M
UNG icon
156
United States Natural Gas Fund
UNG
$454M
$11.4M 0.16%
+529,720
New +$10.4M
MUR icon
157
Murphy Oil
MUR
$5.48B
$11.3M 0.16%
399,104
+331,355
+489% +$9.35M
TECK icon
158
Teck Resources
TECK
$30.7B
$11.3M 0.16%
309,726
+86,197
+39% +$3.58M
TAL icon
159
TAL Education Group
TAL
$6.85B
$11.3M 0.15%
853,088
+597,051
+233% +$7.45M
CNX icon
160
CNX Resources
CNX
$4.9B
$11.1M 0.15%
353,992
+336,683
+1,945% +$10.1M
SYF icon
161
Synchrony
SYF
$25.1B
$11M 0.15%
208,117
+200,464
+2,619% +$12.4M
PATH icon
162
UiPath
PATH
$6.41B
$11M 0.15%
+1,069,536
New +$13.8M
AGCO icon
163
AGCO
AGCO
$7.76B
$10.9M 0.15%
118,160
-27,264
-19% -$2.66M
AXSM icon
164
Axsome Therapeutics
AXSM
$12.1B
$10.8M 0.15%
+92,640
New +$10.6M
ALK icon
165
Alaska Air
ALK
$5.27B
$10.8M 0.15%
+219,090
New +$14.4M
TGT icon
166
Target
TGT
$65.6B
$10.8M 0.15%
103,328
+97,181
+1,581% +$12.1M
GGG icon
167
Graco
GGG
$13B
$10.7M 0.15%
128,702
+123,702
+2,474% +$10.5M
QTWO icon
168
Q2 Holdings
QTWO
$3.68B
$10.7M 0.15%
+134,212
New +$11.8M
W icon
169
Wayfair
W
$11.9B
$10.7M 0.15%
334,103
+228,693
+217% +$9.51M
ARGX icon
170
argenx
ARGX
$54.6B
$10.7M 0.15%
+18,000
New +$11.4M
XOM icon
171
ExxonMobil
XOM
$651B
$10.6M 0.15%
89,350
+82,688
+1,241% +$9.14M
ALL icon
172
Allstate
ALL
$68.3B
$10.6M 0.15%
50,984
+44,748
+718% +$8.71M
RH icon
173
RH
RH
$3.15B
$10.5M 0.14%
44,911
+44,333
+7,670% +$15.3M
GTLB icon
174
GitLab
GTLB
$5.7B
$10.5M 0.14%
+223,353
New +$13.7M
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$10.4M 0.14%
183,597
+121,979
+198% +$7.41M
5 6
7
8 9

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.