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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
NGS icon
1851
Natural Gas Services Group
NGS
$472M
– –
-8,100
Closed -$217K
NLOP
1852
Net Lease Office Properties
NLOP
$173M
– –
-8,478
Closed -$265K
NMM icon
1853
Navios Maritime Partners
NMM
$2.3B
– –
-18,812
Closed -$814K
NMRK icon
1854
Newmark Group
NMRK
$2.66B
– –
-52,424
Closed -$672K
NRDS icon
1855
NerdWallet
NRDS
$592M
– –
-60,076
Closed -$799K
NUVB icon
1856
Nuvation Bio
NUVB
$2.2B
– –
-21,460
Closed -$57.1K
NVCR icon
1857
NovoCure
NVCR
$1.73B
– –
-176,252
Closed -$5.25M
NVDQ icon
1858
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
– –
-11,797
Closed -$783K
NWS icon
1859
News Corp Class B
NWS
$16.9B
– –
-7,105
Closed -$216K
NXDT
1860
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-10,067
Closed -$61.4K
NXST icon
1861
Nexstar Media Group
NXST
$5.82B
– –
-10,060
Closed -$1.59M
OBE
1862
Obsidian Energy
OBE
$716M
– –
-64,403
Closed -$373K
ODD icon
1863
ODDITY Tech
ODD
$654M
– –
-9,414
Closed -$396K
ODFL icon
1864
Old Dominion Freight Line
ODFL
$44.1B
– –
-27,396
Closed -$4.83M
ODP
1865
DELISTED
ODP
ODP
– –
-31,000
Closed -$705K
OFIX icon
1866
Orthofix Medical
OFIX
$477M
– –
-26,600
Closed -$464K
OLLI icon
1867
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-53,914
Closed -$5.92M
OLO
1868
DELISTED
Olo Inc
OLO
– –
-147,394
Closed -$1.13M
OMF icon
1869
OneMain Financial
OMF
$7.2B
– –
-11,000
Closed -$573K
OPCH icon
1870
Option Care Health
OPCH
$3.45B
– –
-77,162
Closed -$1.79M
OPY icon
1871
Oppenheimer Holdings
OPY
$1.14B
– –
-3,200
Closed -$205K
ORLY icon
1872
O'Reilly Automotive
ORLY
$72.9B
– –
-18,765
Closed -$1.48M
ORN icon
1873
Orion Group Holdings
ORN
$396M
– –
-50,287
Closed -$369K
ORRF icon
1874
Orrstown Financial Services
ORRF
$840M
– –
-9,300
Closed -$340K
OSW icon
1875
OneSpaWorld
OSW
$2.61B
– –
-67,738
Closed -$1.35M
73 74
75
76 77

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.