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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
STX icon
1976
Seagate
STX
$194B
– –
-176,245
Closed -$15.2M
SVXY icon
1977
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-29,670
Closed -$1.49M
SYK icon
1978
Stryker
SYK
$125B
– –
-11,676
Closed -$4.2M
T icon
1979
AT&T
T
$159B
– –
-64,617
Closed -$1.47M
TBI
1980
Trueblue
TBI
$215M
– –
-12,442
Closed -$105K
TDG icon
1981
TransDigm Group
TDG
$70.2B
– –
-276
Closed -$350K
TEL icon
1982
TE Connectivity
TEL
$59.6B
– –
-2,275
Closed -$325K
TFX icon
1983
Teleflex
TFX
$6.05B
– –
-8,960
Closed -$1.59M
TGI
1984
DELISTED
Triumph Group
TGI
– –
-23,051
Closed -$430K
THC icon
1985
Tenet Healthcare
THC
$20.5B
– –
-83,055
Closed -$10.5M
THO icon
1986
Thor Industries
THO
$3.9B
– –
-15,636
Closed -$1.5M
TIGR
1987
UP Fintech Holding
TIGR
$876M
– –
-320,311
Closed -$2.07M
TJX icon
1988
TJX Companies
TJX
$174B
– –
-49,392
Closed -$5.97M
TMCI icon
1989
Treace Medical Concepts
TMCI
$280M
– –
-37,600
Closed -$280K
TNC icon
1990
Tennant Co
TNC
$1.43B
– –
-8,139
Closed -$664K
TNDM icon
1991
Tandem Diabetes Care
TNDM
$1.34B
– –
-37,710
Closed -$1.36M
TNET icon
1992
TriNet
TNET
$3.02B
– –
-5,600
Closed -$508K
TNK icon
1993
Teekay Tankers
TNK
$2.75B
– –
-60,395
Closed -$2.4M
TPG icon
1994
TPG
TPG
$7.01B
– –
-15,061
Closed -$946K
TRMD icon
1995
TORM
TRMD
$3.1B
– –
-24,173
Closed -$470K
TRNO icon
1996
Terreno Realty
TRNO
$7.57B
– –
-19,773
Closed -$1.17M
TROW icon
1997
T. Rowe Price
TROW
$23.9B
– –
-9,967
Closed -$1.13M
TRTX
1998
TPG RE Finance Trust
TRTX
$612M
– –
-21,953
Closed -$187K
TSCO icon
1999
Tractor Supply
TSCO
$16.1B
– –
-312,206
Closed -$16.6M
TSLZ icon
2000
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
– –
-48,967
Closed -$2.44M
78 79
80
81 82

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.