Jump Financial

Jump Financial as of March 31, 2025

Portfolio Holdings for Jump Financial

Jump Financial holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huntington Ingalls Industries Common Stock (HII) 5.5 $304k 1.5k 204.04
Eversource Energy Common Stock (ES) 5.3 $292k 4.7k 62.11
Kroger Co/The Common Stock (KR) 4.3 $238k 3.5k 67.69
Scotts Miracle-Gro Co/The Common Stock (SMG) 3.9 $213k 3.9k 54.89
Walt Disney Co/The Common Stock (DIS) 3.5 $193k 2.0k 98.70
Danaher Corp Common Stock (DHR) 3.3 $182k 887.00 205.00
APA Corp Common Stock (APA) 2.9 $162k 7.7k 21.02
TotalEnergies SE Depositary Receipt 2.9 $162k 2.5k 64.69
Mr Cooper Group Common Stock 2.8 $156k 1.3k 119.60
Concentra Group Holdings Parent Common Stock (CON) 2.6 $144k 6.6k 21.70
Honeywell International Common Stock 2.6 $141k 666.00 211.75
Bunge Global SA Common Stock (BG) 2.4 $130k 1.7k 76.42
International Paper Common Stock (IP) 2.3 $126k 2.4k 53.35
M/I Homes Common Stock (MHO) 2.2 $120k 1.1k 114.18
Sealed Air Corp Common Stock 2.1 $119k 4.1k 28.90
Dow Common Stock (DOW) 2.0 $110k 3.2k 34.92
Terex Corp Common Stock (TEX) 2.0 $108k 2.9k 37.78
Norwegian Cruise Line Holdings Common Stock (NCLH) 1.9 $104k 5.5k 18.96
Advance Auto Parts Common Stock (AAP) 1.8 $102k 2.6k 39.21
Civitas Resources Common Stock 1.7 $96k 2.8k 34.89
Energizer Holdings Common Stock (ENR) 1.6 $91k 3.0k 29.92
Brunswick Corp Common Stock (BC) 1.6 $86k 1.6k 53.85
AppLovin Corp Common Stock (APP) 1.5 $82k 310.00 264.97
Brixmor Property Group Reit (BRX) 1.4 $80k 3.0k 26.55
Estee Lauder Cos Inc/The Common Stock (EL) 1.4 $75k 1.1k 66.00
Amgen Common Stock (AMGN) 1.3 $73k 234.00 311.55
Global Payments Common Stock (GPN) 1.2 $69k 700.00 97.92
Keurig Dr Pepper Common Stock (KDP) 1.2 $68k 2.0k 34.22
Brandywine Realty Trust Reit (BDN) 1.2 $67k 15k 4.46
Qualcomm Common Stock (QCOM) 1.2 $65k 420.00 153.61
Avient Corp Common Stock (AVNT) 1.1 $63k 1.7k 37.16
Kimco Realty Corp Reit (KIM) 1.1 $62k 2.9k 21.24
Darling Ingredients Common Stock (DAR) 1.0 $58k 1.9k 31.24
Ladder Capital Corp Reit (LADR) 1.0 $55k 4.8k 11.41
Paccar Common Stock (PCAR) 1.0 $54k 550.00 97.37
Travelers Cos Inc/The Common Stock (TRV) 1.0 $53k 200.00 264.46
Phillips 66 Common Stock (PSX) 0.9 $52k 424.00 123.48
Central Garden & Pet Common Stock (CENTA) 0.9 $52k 1.6k 32.73
Darden Restaurants Common Stock (DRI) 0.9 $50k 241.00 207.76
Nov Common Stock (NOV) 0.9 $49k 3.2k 15.22
Newmont Corp Common Stock (NEM) 0.9 $48k 1.0k 48.28
Boston Scientific Corp Common Stock (BSX) 0.8 $44k 438.00 100.88
Kinetik Holdings Common Stock (KNTK) 0.8 $44k 850.00 51.94
Anheuser-Busch InBev SA Depositary Receipt (BUD) 0.8 $43k 700.00 61.56
ACCO Brands Corp Common Stock (ACCO) 0.8 $42k 9.9k 4.19
Targa Resources Corp Common Stock (TRGP) 0.7 $40k 200.00 200.47
Surgery Partners Common Stock (SGRY) 0.7 $38k 1.6k 23.75
Chubb Common Stock (CB) 0.7 $36k 120.00 301.99
Blackrock Common Stock (BLK) 0.6 $33k 35.00 946.49
Salesforce Common Stock (CRM) 0.6 $32k 120.00 268.36
Park Hotels & Resorts Reit (PK) 0.6 $32k 3.0k 10.68
Hess Midstream Common Stock (HESM) 0.6 $32k 750.00 42.29
McDonald's Corp Common Stock (MCD) 0.6 $31k 100.00 312.37
Encompass Health Corp Common Stock (EHC) 0.6 $30k 300.00 101.28
Nordson Corp Common Stock (NDSN) 0.5 $30k 150.00 201.72
Alexandria Real Estate Equities Reit (ARE) 0.5 $28k 300.00 92.51
EnerSys Common Stock (ENS) 0.5 $27k 290.00 91.58
Stanley Black & Decker Common Stock (SWK) 0.5 $26k 340.00 76.88
Camden Property Trust Reit (CPT) 0.4 $25k 200.00 122.30
WESCO International Common Stock (WCC) 0.4 $23k 150.00 155.30
Emerson Electric Common Stock (EMR) 0.4 $22k 200.00 109.64
Custom Truck One Source Common Stock (CTOS) 0.4 $21k 5.0k 4.22
HP Common Stock (HPQ) 0.4 $21k 741.00 27.69
Microsoft Corp Common Stock (MSFT) 0.3 $19k 50.00 375.40
CDW Corp Common Stock (CDW) 0.3 $18k 110.00 160.26
MP Materials Corp Common Stock (MP) 0.3 $17k 700.00 24.41
Perrigo Common Stock (PRGO) 0.3 $17k 600.00 28.04
Kennedy-Wilson Holdings Common Stock 0.3 $17k 1.9k 8.68
Pebblebrook Hotel Trust Reit (PEB) 0.3 $16k 1.6k 10.13
Brown-Forman Corp Common Stock (BF.B) 0.2 $14k 400.00 33.94
Viper Energy Common Stock 0.2 $14k 300.00 45.15
Novartis Depositary Receipt (NVS) 0.2 $13k 120.00 111.48
Service Properties Trust Reit (SVC) 0.2 $13k 5.0k 2.61
Pediatrix Medical Group Common Stock (MD) 0.2 $12k 850.00 14.49
Newell Brands Common Stock (NWL) 0.2 $12k 1.9k 6.20
Linde Common Stock (LIN) 0.2 $12k 25.00 465.64
Eastman Chemical Common Stock (EMN) 0.2 $11k 125.00 88.11
United Parcel Service Common Stock (UPS) 0.2 $11k 100.00 109.99
Iron Mountain Reit (IRM) 0.2 $10k 120.00 86.04
Colgate-Palmolive Common Stock (CL) 0.2 $9.4k 100.00 93.70
DaVita Common Stock (DVA) 0.1 $6.4k 42.00 152.98
Healthpeak Properties Reit (DOC) 0.1 $6.1k 300.00 20.22
EPR Properties Reit (EPR) 0.1 $5.3k 100.00 52.61
Select Medical Holdings Corp Common Stock 0.1 $4.8k 289.00 16.70
Baxter International Common Stock (BAX) 0.1 $4.2k 124.00 34.23
Uniti Group Reit 0.1 $3.5k 709.00 5.00
Trinity Industries Common Stock (TRN) 0.0 $1.4k 50.00 28.06
Johnson & Johnson Common Stock (JNJ) 0.0 $829.000000 5.00 165.80
BorgWarner Common Stock (BWA) 0.0 $544.000400 19.00 28.63
Lowe's Cos Common Stock (LOW) 0.0 $466.000000 2.00 233.00
Hillenbrand Common Stock (HI) 0.0 $435.000600 18.00 24.17