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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
IRBT
1776
DELISTED
iRobot
IRBT
– –
-144,770
Closed -$1.12M
IRON icon
1777
Disc Medicine
IRON
$2.96B
– –
-11,507
Closed -$730K
IRT icon
1778
Independence Realty Trust
IRT
$3.92B
– –
-149,458
Closed -$2.97M
ITGR icon
1779
Integer Holdings
ITGR
$4.12B
– –
-2,670
Closed -$354K
ITRI icon
1780
Itron
ITRI
$4.36B
– –
-2,036
Closed -$221K
ITRN icon
1781
Ituran Location and Control
ITRN
$1.09B
– –
-9,500
Closed -$296K
IVV icon
1782
iShares Core S&P 500 ETF
IVV
$878B
– –
-143,081
Closed -$84.2M
IWD icon
1783
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-39,914
Closed -$7.39M
JBL icon
1784
Jabil
JBL
$33B
– –
-2,660
Closed -$383K
JBSS icon
1785
John B. Sanfilippo & Son
JBSS
$967M
– –
-3,966
Closed -$345K
JD icon
1786
JD.com
JD
$44.6B
– –
-157,154
Closed -$5.45M
JDST icon
1787
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
-2,755
Closed -$1.7M
JJSF icon
1788
J&J Snack Foods
JJSF
$1.43B
– –
-1,912
Closed -$297K
JPM icon
1789
JPMorgan Chase
JPM
$935B
– –
-13,013
Closed -$3.12M
KC
1790
Kingsoft Cloud Holdings
KC
$3.34B
– –
-589,066
Closed -$6.18M
KGS icon
1791
Kodiak Gas Services
KGS
$5.92B
– –
-77,463
Closed -$3.16M
KMT icon
1792
Kennametal
KMT
$2.59B
– –
-46,394
Closed -$1.11M
KMX icon
1793
CarMax
KMX
$8.13B
– –
-3,829
Closed -$313K
KNSA icon
1794
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-14,601
Closed -$289K
KODK icon
1795
Kodak
KODK
$822M
– –
-42,350
Closed -$278K
KOD icon
1796
Kodiak Sciences
KOD
$2.6B
– –
-14,737
Closed -$147K
KOLD icon
1797
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-106,912
Closed -$4.57M
KR icon
1798
Kroger
KR
$35.4B
– –
-6,112
Closed -$374K
KRP icon
1799
Kimbell Royalty Partners
KRP
$1.48B
– –
-25,485
Closed -$414K
KSS icon
1800
Kohl's
KSS
$2.17B
– –
-139,743
Closed -$1.96M
70 71
72
73 74

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.