We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$28.2B
| $5.59M | 0.08% |
94,804
+77,206
| +439% | +$4.44M |
|
302
Etsy
ETSY
$7.75B
| $5.57M | 0.08% |
118,053
+20,292
| +21% | +$1.04M |
|
303
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.36B
| $5.57M | 0.08% |
961
+65
| +7% | +$285K |
|
304
Nucor
NUE
$58.6B
| $5.57M | 0.08% |
46,256
-59,063
| -56% | -$7.61M |
|
|
VTLE
305
DELISTED
Vital Energy
VTLE
| $5.55M | 0.08% |
261,721
+236,548
| +940% | +$6.86M |
|
306
Vail Resorts
MTN
$5.32B
| $5.54M | 0.08% |
+34,642
| New | +$5.76M |
|
307
Crown Holdings
CCK
$12.8B
| $5.52M | 0.08% |
61,786
+58,847
| +2,002% | +$5.13M |
|
308
EXL Service
EXLS
$5.14B
| $5.49M | 0.08% |
116,332
+98,459
| +551% | +$4.74M |
|
309
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.49M | 0.08% |
10,309
-47,531
| -82% | -$23.1M |
|
310
Jefferies Financial Group
JEF
$12.6B
| $5.47M | 0.08% |
+102,100
| New | +$6.93M |
|
311
KKR & Co
KKR
$91.1B
| $5.46M | 0.08% |
47,260
+44,602
| +1,678% | +$6.14M |
|
312
Waste Management
WM
$90.6B
| $5.46M | 0.08% |
23,600
+13,492
| +133% | +$2.99M |
|
313
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.46M | 0.08% |
35,312
-14,113
| -29% | -$2.56M |
|
314
PACCAR
PCAR
$69.8B
| $5.38M | 0.07% |
55,263
+48,815
| +757% | +$5.15M |
|
315
Boot Barn
BOOT
$4.51B
| $5.36M | 0.07% |
+49,923
| New | +$6.68M |
|
316
JB Hunt Transport Services
JBHT
$25.5B
| $5.33M | 0.07% |
+36,040
| New | +$5.93M |
|
317
BWX Technologies
BWXT
$15.5B
| $5.31M | 0.07% |
53,875
+48,495
| +901% | +$5.26M |
|
318
IDEX
IEX
$17B
| $5.29M | 0.07% |
+29,231
| New | +$5.82M |
|
319
Chewy
CHWY
$9.25B
| $5.26M | 0.07% |
+161,835
| New | +$5.81M |
|
320
Rocket Lab Corp
RKLB
$40.6B
| $5.24M | 0.07% |
+293,007
| New | +$7.02M |
|
321
Coty
COTY
$2.42B
| $5.23M | 0.07% |
956,471
+830,969
| +662% | +$5.2M |
|
322
Huron Consulting
HURN
$2.41B
| $5.23M | 0.07% |
36,446
+26,746
| +276% | +$3.6M |
|
323
Braze
BRZE
$2.81B
| $5.23M | 0.07% |
+144,846
| New | +$5.83M |
|
324
Pinnacle West Capital
PNW
$12.2B
| $5.19M | 0.07% |
54,496
-17,210
| -24% | -$1.54M |
|
325
Skyworks Solutions
SWKS
$9.37B
| $5.18M | 0.07% |
80,171
-12,255
| -13% | -$933K |
|
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.