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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
(+52%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
2,114
New
539
Increased
579
Reduced
393
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$100M |
| 2 |
Strategy Inc
MSTR
|
+$83.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$82.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$70.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Tesla
TSLA
|
+$33.3M |
| 4 |
Microsoft
MSFT
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$24.2B
| $7.09M | 0.1% |
+69,442
| New | +$6.87M |
|
252
ADMA Biologics
ADMA
$2.03B
| $7.09M | 0.1% |
357,256
+333,752
| +1,420% | +$5.77M |
|
253
Warby Parker
WRBY
$3.47B
| $7.05M | 0.1% |
386,783
+190,383
| +97% | +$4.54M |
|
254
Lithia Motors
LAD
$8.31B
| $7.05M | 0.1% |
+24,005
| New | +$8.17M |
|
255
Chevron
CVX
$385B
| $7.02M | 0.1% |
41,990
+38,129
| +988% | +$5.97M |
|
256
Peabody Energy
BTU
$2.65B
| $6.93M | 0.1% |
511,672
+482,387
| +1,647% | +$7.76M |
|
|
OKLO
257
Oklo
OKLO
$7.17B
| $6.93M | 0.1% |
+320,352
| New | +$10.8M |
|
258
Valaris
VAL
$5.32B
| $6.91M | 0.09% |
+175,927
| New | +$7.54M |
|
259
Galicia Financial Group
GGAL
$8.11B
| $6.9M | 0.09% |
126,724
-59,676
| -32% | -$3.71M |
|
260
Concentrix
CNXC
$1.52B
| $6.81M | 0.09% |
122,394
+35,479
| +41% | +$1.7M |
|
261
Full Truck Alliance
YMM
$10.1B
| $6.75M | 0.09% |
+528,834
| New | +$6.37M |
|
262
Procept Biorobotics
PRCT
$1.05B
| $6.73M | 0.09% |
115,434
+65,569
| +131% | +$4.48M |
|
263
Expedia Group
EXPE
$35.8B
| $6.72M | 0.09% |
39,996
+37,185
| +1,323% | +$6.77M |
|
264
nVent Electric
NVT
$25.8B
| $6.71M | 0.09% |
127,968
+122,250
| +2,138% | +$7.73M |
|
265
American Airlines Group
AAL
$10.6B
| $6.66M | 0.09% |
+631,300
| New | +$9.51M |
|
|
FL
266
DELISTED
Foot Locker
FL
| $6.66M | 0.09% |
472,118
+412,461
| +691% | +$7.65M |
|
267
Armstrong World Industries
AWI
$7.58B
| $6.65M | 0.09% |
47,180
+21,375
| +83% | +$3.15M |
|
268
Granite Construction
GVA
$5.43B
| $6.64M | 0.09% |
88,025
+85,555
| +3,464% | +$7.15M |
|
269
Hess Midstream
HESM
$5.23B
| $6.58M | 0.09% |
155,552
+134,650
| +644% | +$5.49M |
|
270
OGE Energy
OGE
$9.79B
| $6.56M | 0.09% |
142,780
+127,007
| +805% | +$5.53M |
|
271
Franklin Resources
BEN
$18.3B
| $6.55M | 0.09% |
340,044
+198,996
| +141% | +$3.99M |
|
272
SPS Commerce
SPSC
$2.72B
| $6.53M | 0.09% |
49,221
+30,174
| +158% | +$4.74M |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.53M | 0.09% |
68,494
+37,133
| +118% | +$3.47M |
|
274
Viking Holdings
VIK
$47.5B
| $6.38M | 0.09% |
160,616
-81,177
| -34% | -$3.74M |
|
275
HP
HPQ
$24.8B
| $6.36M | 0.09% |
+229,653
| New | +$7.27M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.