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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
HROW icon
1751
Harrow
HROW
$1.45B
– –
-50,260
Closed -$1.69M
HSIC icon
1752
Henry Schein
HSIC
$9.77B
– –
-3,446
Closed -$238K
HTH icon
1753
Hilltop Holdings
HTH
$2.26B
– –
-12,259
Closed -$351K
HUMA icon
1754
Humacyte
HUMA
$176M
– –
-93,763
Closed -$474K
HUYA
1755
Huya Inc
HUYA
$563M
– –
-42,000
Closed -$129K
HVT icon
1756
Haverty Furniture Companies
HVT
$397M
– –
-18,290
Closed -$407K
HWC icon
1757
Hancock Whitney
HWC
$6.2B
– –
-9,335
Closed -$511K
HWM icon
1758
Howmet Aerospace
HWM
$113B
– –
-8,984
Closed -$983K
IAG icon
1759
IAMGOLD
IAG
$8.2B
– –
-115,531
Closed -$596K
IBIT icon
1760
iShares Bitcoin Trust
IBIT
$46.7B
– –
-208,961
Closed -$11.1M
ICFI icon
1761
ICF International
ICFI
$1.46B
– –
-18,843
Closed -$2.25M
ICHR icon
1762
Ichor Holdings
ICHR
$2.62B
– –
-17,666
Closed -$569K
IDA icon
1763
Idacorp
IDA
$8.27B
– –
-2,870
Closed -$314K
IEMG icon
1764
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-21,392
Closed -$1.12M
IEP icon
1765
Icahn Enterprises
IEP
$5.24B
– –
-25,465
Closed -$221K
IFF icon
1766
International Flavors & Fragrances
IFF
$20.2B
– –
-8,618
Closed -$729K
IMXI icon
1767
International Money Express
IMXI
$357M
– –
-13,500
Closed -$281K
INN
1768
Summit Hotel Properties
INN
$746M
– –
-30,283
Closed -$207K
INMD icon
1769
InMode
INMD
$870M
– –
-54,921
Closed -$917K
INSM icon
1770
Insmed
INSM
$21.4B
– –
-3,336
Closed -$230K
INTR icon
1771
Inter&Co
INTR
$2.47B
– –
-362,015
Closed -$1.53M
INTU icon
1772
Intuit
INTU
$86.5B
– –
-2,502
Closed -$1.57M
INZY
1773
DELISTED
Inozyme Pharma
INZY
– –
-89,291
Closed -$247K
IOVA icon
1774
Iovance Biotherapeutics
IOVA
$1.82B
– –
-10,619
Closed -$78.6K
IR icon
1775
Ingersoll Rand
IR
$32.6B
– –
-8,402
Closed -$760K
69 70
71
72 73

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.