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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$69.9B
| $4.38M | 0.06% |
153,386
-13,314
| -8% | -$369K |
|
352
Tencent Music
TME
$15.6B
| $4.37M | 0.06% |
+303,412
| New | +$3.79M |
|
353
Microchip Technology
MCHP
$40.8B
| $4.37M | 0.06% |
90,301
+32,229
| +55% | +$1.8M |
|
354
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $4.29M | 0.06% |
36,645
-25,028
| -41% | -$2.59M |
|
355
Bread Financial
BFH
$4.48B
| $4.27M | 0.06% |
+85,255
| New | +$4.84M |
|
|
LX
356
LexinFintech Holdings
LX
$242M
| $4.26M | 0.06% |
421,710
-66,402
| -14% | -$556K |
|
357
Alnylam Pharmaceuticals
ALNY
$29.5B
| $4.24M | 0.06% |
15,717
+572
| +4% | +$147K |
|
358
Crane Co
CR
$12.7B
| $4.23M | 0.06% |
27,622
+6,664
| +32% | +$1.07M |
|
359
Houlihan Lokey
HLI
$8.77B
| $4.23M | 0.06% |
26,197
+20,075
| +328% | +$3.45M |
|
360
Grand Canyon Education
LOPE
$3.93B
| $4.21M | 0.06% |
24,329
+22,582
| +1,293% | +$3.92M |
|
361
Viper Energy
VNOM
$8.53B
| $4.2M | 0.06% |
93,000
+61,005
| +191% | +$2.87M |
|
362
Omega Healthcare
OHI
$14.7B
| $4.17M | 0.06% |
+109,485
| New | +$4.07M |
|
363
Floor & Decor
FND
$6.08B
| $4.17M | 0.06% |
51,785
+47,457
| +1,097% | +$4.48M |
|
364
RingCentral
RNG
$4.81B
| $4.16M | 0.06% |
+168,197
| New | +$5.25M |
|
365
GeneDx Holdings
WGS
$2.01B
| $4.09M | 0.06% |
+46,215
| New | +$4.01M |
|
366
Herc Holdings
HRI
$5.48B
| $4.08M | 0.06% |
30,412
+24,350
| +402% | +$4.15M |
|
367
Terex
TEX
$7.36B
| $4.07M | 0.06% |
+107,846
| New | +$4.71M |
|
368
Millicom
TIGO
$15.8B
| $4.03M | 0.06% |
+133,270
| New | +$3.67M |
|
369
Cellebrite
CLBT
$3.76B
| $4.02M | 0.06% |
206,965
+65,965
| +47% | +$1.39M |
|
370
NextEra Energy
NEE
$181B
| $4.01M | 0.06% |
56,503
-44,993
| -44% | -$3.18M |
|
371
QuidelOrtho
QDEL
$1.21B
| $4M | 0.06% |
114,330
+45,017
| +65% | +$1.84M |
|
372
New Jersey Resources
NJR
$5.86B
| $3.98M | 0.05% |
81,128
+29,247
| +56% | +$1.39M |
|
373
Popular Inc
BPOP
$11.1B
| $3.96M | 0.05% |
42,821
+12,721
| +42% | +$1.24M |
|
374
Southern Copper
SCCO
$155B
| $3.95M | 0.05% |
44,278
+19,628
| +80% | +$1.76M |
|
375
10x Genomics
TXG
$5.97B
| $3.95M | 0.05% |
452,282
+267,181
| +144% | +$3.37M |
|
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.