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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
KTB icon
1801
Kontoor Brands
KTB
$4.63B
– –
-8,685
Closed -$742K
KYMR icon
1802
Kymera Therapeutics
KYMR
$8.51B
– –
-9,666
Closed -$389K
LAUR icon
1803
Laureate Education
LAUR
$5.28B
– –
-21,936
Closed -$401K
LDOS icon
1804
Leidos
LDOS
$14.5B
– –
-36,604
Closed -$5.27M
LI icon
1805
Li Auto
LI
$13.4B
– –
-84,988
Closed -$2.04M
LICN icon
1806
Lichen China
LICN
$18.1M
– –
-53
Closed -$1.89K
LILAK icon
1807
Liberty Latin America Class C
LILAK
$1.63B
– –
-47,174
Closed -$272K
LIND icon
1808
Lindblad Expeditions
LIND
$1.94B
– –
-22,997
Closed -$273K
LIVN icon
1809
LivaNova
LIVN
$4.4B
– –
-58,089
Closed -$2.69M
LKQ icon
1810
LKQ Corp
LKQ
$5.68B
– –
-12,121
Closed -$445K
LLY icon
1811
Eli Lilly
LLY
$1.02T
– –
-32,349
Closed -$25M
LMB icon
1812
Limbach Holdings
LMB
$855M
– –
-13,747
Closed -$1.18M
LSF icon
1813
Laird Superfood
LSF
$45.8M
– –
-11,051
Closed -$87.1K
LUV icon
1814
Southwest Airlines
LUV
$22B
– –
-177,204
Closed -$5.96M
LXEO icon
1815
Lexeo Therapeutics
LXEO
$324M
– –
-20,400
Closed -$134K
MAN icon
1816
ManpowerGroup
MAN
$2.44B
– –
-89,247
Closed -$5.15M
MANU icon
1817
Manchester United
MANU
$3.97B
– –
-27,754
Closed -$482K
MAX icon
1818
MediaAlpha
MAX
$758M
– –
-72,500
Closed -$819K
MBC icon
1819
MasterBrand
MBC
$1.06B
– –
-19,950
Closed -$291K
MCO icon
1820
Moody's
MCO
$82.8B
– –
-14,211
Closed -$6.73M
MCY icon
1821
Mercury Insurance
MCY
$5.93B
– –
-16,449
Closed -$1.09M
MDGL icon
1822
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-682
Closed -$210K
MDLZ icon
1823
Mondelez International
MDLZ
$79.5B
– –
-17,108
Closed -$1.02M
MESO
1824
Mesoblast
MESO
$1.84B
– –
-10,350
Closed -$205K
MET icon
1825
MetLife
MET
$61.9B
– –
-3,414
Closed -$280K
71 72
73
74 75

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.