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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
XLE icon
2051
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-157,566
Closed -$6.75M
XLI icon
2052
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,181
Closed -$419K
XLRE icon
2053
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-380,409
Closed -$15.5M
XLU icon
2054
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,262
Closed -$275K
XLV icon
2055
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,475
Closed -$891K
XP icon
2056
XP
XP
$8.81B
– –
-357,883
Closed -$4.24M
XYL icon
2057
Xylem
XYL
$27.3B
– –
-3,040
Closed -$353K
YPF icon
2058
YPF
YPF
$206B
– –
-321,325
Closed -$13.7M
ZBH icon
2059
Zimmer Biomet
ZBH
$18.2B
– –
-3,268
Closed -$345K
ZS icon
2060
Zscaler
ZS
$24.5B
– –
-3,123
Closed -$563K
ZUMZ icon
2061
Zumiez
ZUMZ
$332M
– –
-43,127
Closed -$827K
ZURA icon
2062
Zura Bio
ZURA
$516M
– –
-23,701
Closed -$59.3K
ZYME icon
2063
Zymeworks
ZYME
$1.61B
– –
-48,612
Closed -$712K
BTSG icon
2064
BrightSpring Health Services
BTSG
$11.7B
– –
-55,424
Closed -$944K
ARQ icon
2065
Arq
ARQ
$84.6M
– –
-25,648
Closed -$194K
GEV icon
2066
GE Vernova
GEV
$264B
– –
-33,873
Closed -$11.1M
ULS icon
2067
UL Solutions
ULS
$18.5B
– –
-84,303
Closed -$4.21M
CNR
2068
Core Natural Resources Inc
CNR
$4.02B
– –
-2,626
Closed -$280K
LIF
2069
Life360
LIF
$4.38B
– –
-50,974
Closed -$2.1M
AIOT
2070
PowerFleet Inc
AIOT
$526M
– –
-134,057
Closed -$893K
SW
2071
Smurfit Westrock
SW
$24.1B
– –
-11,632
Closed -$627K
LTM
2072
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-13,717
Closed -$378K
OS
2073
DELISTED
OneStream Inc
OS
– –
-26,865
Closed -$766K
GAP
2074
The Gap Inc
GAP
$7.23B
– –
-20,500
Closed -$484K
FLG
2075
Flagstar Bank National Association
FLG
$5.93B
– –
-898,413
Closed -$8.38M
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.