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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
GNK icon
1726
Genco Shipping & Trading
GNK
$1.11B
– –
-58,982
Closed -$822K
GNL icon
1727
Global Net Lease
GNL
$1.84B
– –
-13,500
Closed -$98.5K
GOGL
1728
DELISTED
Golden Ocean Group
GOGL
– –
-95,999
Closed -$860K
GOGO icon
1729
Gogo Inc
GOGO
$565M
– –
-141,233
Closed -$1.14M
GOLF icon
1730
Acushnet Holdings
GOLF
$5.93B
– –
-25,300
Closed -$1.8M
B
1731
Barrick Mining
B
$61.5B
– –
-16,359
Closed -$254K
GOOG icon
1732
Alphabet (Google) Class C
GOOG
$4.36T
– –
-45,526
Closed -$8.67M
GPC icon
1733
Genuine Parts
GPC
$17.1B
– –
-2,402
Closed -$280K
GRND icon
1734
Grindr
GRND
$3.08B
– –
-118,784
Closed -$2.12M
GTE icon
1735
Gran Tierra Energy
GTE
$265M
– –
-58,876
Closed -$426K
HAYW icon
1736
Hayward Holdings
HAYW
$3.21B
– –
-13,756
Closed -$210K
HCAT icon
1737
Health Catalyst
HCAT
$154M
– –
-15,843
Closed -$112K
HCA icon
1738
HCA Healthcare
HCA
$87.2B
– –
-12,218
Closed -$3.67M
HD icon
1739
Home Depot
HD
$331B
– –
-57,891
Closed -$22.5M
HEPS
1740
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-21,811
Closed -$66.1K
HGV icon
1741
Hilton Grand Vacations
HGV
$3.59B
– –
-9,225
Closed -$359K
HII icon
1742
Huntington Ingalls Industries
HII
$12.9B
– –
-1,271
Closed -$240K
HIMX
1743
Himax Technologies
HIMX
$2.19B
– –
-53,600
Closed -$431K
HIW icon
1744
Highwoods Properties
HIW
$3.65B
– –
-42,965
Closed -$1.31M
HL icon
1745
Hecla Mining
HL
$9.47B
– –
-10,029
Closed -$49.2K
HLF icon
1746
Herbalife
HLF
$1.29B
– –
-165,300
Closed -$1.11M
HLIT icon
1747
Harmonic Inc
HLIT
$1.25B
– –
-35,280
Closed -$467K
HNST icon
1748
The Honest Company
HNST
$402M
– –
-85,952
Closed -$596K
HONE
1749
DELISTED
HarborOne Bancorp
HONE
– –
-16,626
Closed -$197K
HP icon
1750
Helmerich & Payne
HP
$3.45B
– –
-11,030
Closed -$353K
68 69
70
71 72

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.