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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
SENEA icon
1951
Seneca Foods Class A
SENEA
$1.12B
– –
-2,576
Closed -$204K
SHCO
1952
DELISTED
Soho House & Co
SHCO
– –
-13,708
Closed -$102K
SHW icon
1953
Sherwin-Williams
SHW
$82.7B
– –
-31,830
Closed -$10.8M
SIGI icon
1954
Selective Insurance
SIGI
$5.65B
– –
-3,947
Closed -$369K
SIMO icon
1955
Silicon Motion
SIMO
$8.6B
– –
-7,755
Closed -$419K
SIRI icon
1956
SiriusXM
SIRI
$9.98B
– –
-91,600
Closed -$2.09M
SKX
1957
DELISTED
Skechers
SKX
– –
-16,067
Closed -$1.08M
SLG icon
1958
SL Green Realty
SLG
$3.76B
– –
-7,393
Closed -$502K
SLNO
1959
DELISTED
Soleno Therapeutics
SLNO
– –
-11,819
Closed -$531K
SMWB icon
1960
Similarweb
SMWB
$628M
– –
-67,300
Closed -$954K
SNBR
1961
DELISTED
Sleep Number
SNBR
– –
-54,461
Closed -$830K
SNCY
1962
DELISTED
Sun Country Airlines
SNCY
– –
-81,130
Closed -$1.18M
SNDX icon
1963
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-173,890
Closed -$2.3M
SNEX icon
1964
StoneX
SNEX
$9.26B
– –
-23,736
Closed -$689K
SON icon
1965
Sonoco
SON
$5.57B
– –
-9,230
Closed -$451K
SPGI icon
1966
S&P Global
SPGI
$121B
– –
-3,855
Closed -$1.92M
SPNS
1967
DELISTED
Sapiens International
SPNS
– –
-9,100
Closed -$245K
SPTI icon
1968
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-38,319
Closed -$1.07M
SPY icon
1969
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-160,003
Closed -$94M
SQQQ icon
1970
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-91,374
Closed -$14.2M
SRAD icon
1971
Sportradar
SRAD
$4.3B
– –
-36,806
Closed -$638K
SRRK icon
1972
Scholar Rock
SRRK
$5.67B
– –
-75,108
Closed -$3.25M
STAG icon
1973
STAG Industrial
STAG
$7.38B
– –
-11,104
Closed -$376K
STLD icon
1974
Steel Dynamics
STLD
$36B
– –
-5,365
Closed -$612K
STNE icon
1975
StoneCo
STNE
$2.77B
– –
-373,793
Closed -$2.98M
77 78
79
80 81

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.