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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
MGNX icon
1826
MacroGenics
MGNX
$235M
– –
-13,600
Closed -$44.2K
MHK icon
1827
Mohawk Industries
MHK
$7.5B
– –
-39,144
Closed -$4.66M
MIDD icon
1828
Middleby
MIDD
$6.04B
– –
-2,098
Closed -$284K
MITK icon
1829
Mitek Systems
MITK
$754M
– –
-41,219
Closed -$459K
MKC icon
1830
McCormick & Company Non-Voting
MKC
$13.7B
– –
-20,422
Closed -$1.56M
MLM icon
1831
Martin Marietta Materials
MLM
$31.5B
– –
-1,688
Closed -$872K
MLR icon
1832
Miller Industries
MLR
$573M
– –
-4,679
Closed -$306K
MMM icon
1833
3M
MMM
$90.9B
– –
-138,373
Closed -$17.9M
MNDY icon
1834
monday.com
MNDY
$3.68B
– –
-98,046
Closed -$23.1M
MRC
1835
DELISTED
MRC Global
MRC
– –
-27,100
Closed -$346K
MREO
1836
Mereo BioPharma
MREO
$54.7M
– –
-11,116
Closed -$38.9K
MRUS
1837
DELISTED
Merus
MRUS
– –
-54,412
Closed -$2.29M
MS icon
1838
Morgan Stanley
MS
$331B
– –
-13,598
Closed -$1.71M
MSM icon
1839
MSC Industrial Direct
MSM
$6.89B
– –
-78,588
Closed -$5.87M
MTCH icon
1840
Match Group
MTCH
$9.19B
– –
-18,111
Closed -$592K
MTLS
1841
Materialise
MTLS
$368M
– –
-23,100
Closed -$163K
MTZ icon
1842
MasTec
MTZ
$21.1B
– –
-45,832
Closed -$6.24M
MWA icon
1843
Mueller Water Products
MWA
$3.95B
– –
-9,056
Closed -$204K
NABL icon
1844
N-able
NABL
$882M
– –
-42,853
Closed -$400K
NAMS icon
1845
NewAmsterdam Pharma
NAMS
$3.25B
– –
-25,401
Closed -$653K
NBBK icon
1846
NB Bancorp
NBBK
$1.01B
– –
-23,580
Closed -$426K
NBIX icon
1847
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,676
Closed -$229K
NCTY
1848
The9 Ltd
NCTY
$68.1M
– –
-15,820
Closed -$230K
NECB icon
1849
Northeast Community Bancorp
NECB
$368M
– –
-8,300
Closed -$203K
NG icon
1850
NovaGold Resources
NG
$2.56B
– –
-20,060
Closed -$66.8K
72 73
74
75 76

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.