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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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$31B
| $6.36M | 0.09% |
80,147
+72,282
| +919% | +$7.82M |
|
277
MPLX
MPLX
$59.3B
| $6.35M | 0.09% |
118,600
+92,196
| +349% | +$4.83M |
|
278
PVH
PVH
$4B
| $6.35M | 0.09% |
+98,176
| New | +$7.93M |
|
279
Nutanix
NTNX
$16B
| $6.34M | 0.09% |
+90,755
| New | +$6.28M |
|
280
Primoris Services
PRIM
$4.58B
| $6.29M | 0.09% |
109,486
+92,652
| +550% | +$6.7M |
|
281
Avista
AVA
$3.34B
| $6.29M | 0.09% |
+150,117
| New | +$5.7M |
|
282
Lyft
LYFT
$6.02B
| $6.25M | 0.09% |
526,793
+113,490
| +27% | +$1.48M |
|
283
Air Products & Chemicals
APD
$65.7B
| $6.25M | 0.09% |
21,190
+2,158
| +11% | +$666K |
|
284
Kimberly-Clark
KMB
$36.3B
| $6.2M | 0.09% |
43,587
+40,561
| +1,340% | +$5.47M |
|
285
STMicroelectronics
STM
$46.7B
| $6.12M | 0.08% |
+278,776
| New | +$6.85M |
|
|
JHG
286
DELISTED
Janus Henderson
JHG
| $6.1M | 0.08% |
+168,711
| New | +$6.95M |
|
287
Sibanye-Stillwater
SBSW
$6.26B
| $6.09M | 0.08% |
1,330,582
+574,182
| +76% | +$2.18M |
|
288
United States Oil Fund
USO
$2.02B
| $6.07M | 0.08% |
78,449
-59,189
| -43% | -$4.52M |
|
289
Wabtec
WAB
$49.1B
| $6M | 0.08% |
33,100
+7,703
| +30% | +$1.48M |
|
290
Agree Realty
ADC
$9.34B
| $5.96M | 0.08% |
77,152
-2,625
| -3% | -$192K |
|
291
Illinois Tool Works
ITW
$82.6B
| $5.94M | 0.08% |
23,934
+21,928
| +1,093% | +$5.63M |
|
292
Teradyne
TER
$57.6B
| $5.85M | 0.08% |
+70,865
| New | +$7.93M |
|
|
APLS
293
DELISTED
Apellis Pharmaceuticals
APLS
| $5.81M | 0.08% |
+265,593
| New | +$7.34M |
|
|
SEI
294
Solaris Energy Infrastructure
SEI
$3.15B
| $5.8M | 0.08% |
+266,711
| New | +$7.39M |
|
295
Archrock
AROC
$6.27B
| $5.76M | 0.08% |
+219,381
| New | +$5.92M |
|
296
Amkor Technology
AMKR
$12.4B
| $5.75M | 0.08% |
318,364
+299,364
| +1,576% | +$6.76M |
|
297
GameStop
GME
$9.75B
| $5.73M | 0.08% |
+256,500
| New | +$6.72M |
|
298
Brighthouse Financial
BHF
$3.56B
| $5.67M | 0.08% |
+97,776
| New | +$5.46M |
|
299
2x Long VIX Futures ETF
UVIX
$218M
| $5.66M | 0.08% |
7,605
+4,408
| +138% | +$2.89M |
|
300
Tapestry
TPR
$30.8B
| $5.61M | 0.08% |
79,702
+72,623
| +1,026% | +$5.5M |
|
Similar funds
YAM
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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.