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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
VIST icon
2026
Vista Energy
VIST
$7.84B
– –
-10,835
Closed -$586K
VKTX icon
2027
Viking Therapeutics
VKTX
$3.7B
– –
-93,372
Closed -$3.76M
VLRS
2028
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-78,571
Closed -$585K
VNDA icon
2029
Vanda Pharmaceuticals
VNDA
$307M
– –
-102,481
Closed -$491K
VRE
2030
DELISTED
Veris Residential
VRE
– –
-12,333
Closed -$205K
VRNS icon
2031
Varonis Systems
VRNS
$4.59B
– –
-205,737
Closed -$9.14M
VRSK icon
2032
Verisk Analytics
VRSK
$25.4B
– –
-4,019
Closed -$1.11M
VRSN icon
2033
VeriSign
VRSN
$26.2B
– –
-13,453
Closed -$2.78M
VTRS icon
2034
Viatris
VTRS
$20.4B
– –
-11,563
Closed -$144K
VTS icon
2035
Vitesse Energy
VTS
$651M
– –
-20,365
Closed -$509K
VXX icon
2036
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-6,035
Closed -$276K
WCN
2037
Waste Connections
WCN
$42.2B
– –
-34,532
Closed -$5.93M
WERN icon
2038
Werner Enterprises
WERN
$2.24B
– –
-58,219
Closed -$2.09M
WINA icon
2039
Winmark
WINA
$1.2B
– –
-698
Closed -$274K
WING icon
2040
Wingstop
WING
$3.53B
– –
-42,438
Closed -$12.1M
WMS icon
2041
Advanced Drainage Systems
WMS
$10.6B
– –
-3,761
Closed -$435K
WMT icon
2042
Walmart Inc
WMT
$885B
– –
-159,719
Closed -$14.4M
WNS
2043
DELISTED
WNS Holdings
WNS
– –
-17,543
Closed -$831K
WRB icon
2044
W.R. Berkley
WRB
$26.9B
– –
-8,025
Closed -$470K
WSM icon
2045
Williams-Sonoma
WSM
$26.9B
– –
-3,696
Closed -$684K
WT icon
2046
WisdomTree
WT
$2.96B
– –
-71,889
Closed -$755K
WWD icon
2047
Woodward
WWD
$21.3B
– –
-2,577
Closed -$429K
WYNN icon
2048
Wynn Resorts
WYNN
$10.3B
– –
-5,127
Closed -$442K
XEL icon
2049
Xcel Energy
XEL
$48.8B
– –
-13,103
Closed -$885K
XLB icon
2050
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-47,000
Closed -$1.98M
80 81
82
83 84

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.