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 | |
|---|---|---|---|---|---|---|
376
Watsco Inc
WSO
$13.1B
| $3.94M | 0.05% |
7,743
+3,071
| +66% | +$1.51M |
|
377
Lemonade
LMND
$4.07B
| $3.92M | 0.05% |
124,807
+117,523
| +1,613% | +$4.04M |
|
378
Teladoc Health
TDOC
$1.2B
| $3.91M | 0.05% |
+491,225
| New | +$4.97M |
|
379
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
| $3.9M | 0.05% |
27,779
+8,014
| +41% | +$1.34M |
|
380
Estee Lauder
EL
$30.7B
| $3.89M | 0.05% |
58,893
-82,549
| -58% | -$5.97M |
|
381
NOV
NOV
$6.93B
| $3.87M | 0.05% |
254,414
+55,943
| +28% | +$837K |
|
382
Glaukos
GKOS
$10B
| $3.85M | 0.05% |
+39,142
| New | +$5.22M |
|
383
AllianceBernstein
AB
$3.44B
| $3.84M | 0.05% |
100,318
+70,718
| +239% | +$2.66M |
|
384
Dentsply Sirona
XRAY
$2.8B
| $3.83M | 0.05% |
256,234
+200,661
| +361% | +$3.56M |
|
385
Gentex
GNTX
$5.02B
| $3.8M | 0.05% |
+163,238
| New | +$4.17M |
|
386
EPR Properties
EPR
$4.71B
| $3.78M | 0.05% |
+71,900
| New | +$3.53M |
|
387
Vaxcyte
PCVX
$7.83B
| $3.78M | 0.05% |
+100,100
| New | +$8M |
|
388
Macy's
M
$6.8B
| $3.77M | 0.05% |
+299,969
| New | +$4.35M |
|
389
FuboTV Inc
FUBO
$282M
| $3.75M | 0.05% |
+107,065
| New | +$4.66M |
|
390
Citizens Financial Group
CFG
$30.4B
| $3.75M | 0.05% |
+91,423
| New | +$4.08M |
|
391
Camden Property Trust
CPT
$10.9B
| $3.72M | 0.05% |
30,413
+9,636
| +46% | +$1.13M |
|
|
ARIS
392
DELISTED
Aris Water Solutions
ARIS
| $3.72M | 0.05% |
116,000
+102,500
| +759% | +$2.91M |
|
393
Elbit Systems
ESLT
$38.7B
| $3.71M | 0.05% |
+9,671
| New | +$3.13M |
|
|
XIFR
394
XPLR Infrastructure LP
XIFR
$1.13B
| $3.71M | 0.05% |
390,160
+231,074
| +145% | +$2.62M |
|
395
IPG Photonics
IPGP
$3.72B
| $3.7M | 0.05% |
58,612
+22,573
| +63% | +$1.52M |
|
396
WD-40
WDFC
$3.09B
| $3.66M | 0.05% |
15,013
+7,911
| +111% | +$1.87M |
|
397
SSR Mining
SSRM
$5.46B
| $3.66M | 0.05% |
364,920
+85,385
| +31% | +$788K |
|
398
Fidelity National Financial
FNF
$13.8B
| $3.6M | 0.05% |
55,334
+50,277
| +994% | +$3.02M |
|
399
Choice Hotels
CHH
$5.03B
| $3.6M | 0.05% |
+27,100
| New | +$3.86M |
|
400
Liberty Global Class A
LBTYA
$3.72B
| $3.59M | 0.05% |
+311,574
| New | +$3.62M |
|
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.