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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
REPX icon
1926
Riley Exploration Permian
REPX
$744M
– –
-9,900
Closed -$316K
RIGL icon
1927
Rigel Pharmaceuticals
RIGL
$681M
– –
-30,035
Closed -$505K
RIOT icon
1928
Riot Platforms
RIOT
$7.63B
– –
-871,800
Closed -$8.9M
RKT icon
1929
Rocket Companies
RKT
$36.5B
– –
-415,282
Closed -$4.68M
RLAY icon
1930
Relay Therapeutics
RLAY
$4.1B
– –
-138,226
Closed -$569K
RLI icon
1931
RLI Corp
RLI
$5.62B
– –
-17,350
Closed -$1.43M
RMD icon
1932
ResMed
RMD
$30.6B
– –
-7,978
Closed -$1.82M
RNAM
1933
DELISTED
Avidity Biosciences
RNAM
– –
-95,575
Closed -$2.78M
RNGR icon
1934
Ranger Energy Services
RNGR
$376M
– –
-17,320
Closed -$268K
ROCK icon
1935
Gibraltar Industries
ROCK
$1.25B
– –
-16,641
Closed -$980K
ROK icon
1936
Rockwell Automation
ROK
$53.4B
– –
-17,961
Closed -$5.13M
ROL icon
1937
Rollins
ROL
$18.3B
– –
-4,440
Closed -$206K
ROP icon
1938
Roper Technologies
ROP
$38.8B
– –
-30,557
Closed -$15.9M
ROST icon
1939
Ross Stores
ROST
$80.5B
– –
-41,717
Closed -$6.31M
RRR icon
1940
Red Rock Resorts
RRR
$3.77B
– –
-5,478
Closed -$253K
RSG icon
1941
Republic Services
RSG
$64.8B
– –
-12,518
Closed -$2.52M
RSKD icon
1942
Riskified
RSKD
$694M
– –
-12,835
Closed -$60.7K
RUN icon
1943
Sunrun
RUN
$2.34B
– –
-574,906
Closed -$5.32M
RWM icon
1944
ProShares Short Russell2000
RWM
$132M
– –
-25,475
Closed -$477K
SA
1945
Seabridge Gold
SA
$2.78B
– –
-17,867
Closed -$204K
SAFE
1946
Safehold
SAFE
$1.16B
– –
-26,469
Closed -$489K
SBUX icon
1947
Starbucks
SBUX
$120B
– –
-88,845
Closed -$8.11M
SCHW
1948
Charles Schwab
SCHW
$183B
– –
-261,728
Closed -$19.4M
SEDG icon
1949
SolarEdge
SEDG
$2.51B
– –
-282,605
Closed -$3.84M
SEIC icon
1950
SEI Investments
SEIC
$12.4B
– –
-37,282
Closed -$3.08M
76 77
78
79 80

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.