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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 | |
|---|---|---|---|---|---|---|
401
Intellia Therapeutics
NTLA
$1.5B
| $3.58M | 0.05% |
503,809
+141,172
| +39% | +$1.43M |
|
402
Shopify
SHOP
$153B
| $3.58M | 0.05% |
37,509
-50,703
| -57% | -$5.53M |
|
403
Aon
AON
$75.9B
| $3.52M | 0.05% |
8,809
+6,682
| +314% | +$2.56M |
|
404
Camping World
CWH
$677M
| $3.51M | 0.05% |
217,090
+147,075
| +210% | +$3.01M |
|
405
Invesco
IVZ
$13.4B
| $3.51M | 0.05% |
231,218
+53,608
| +30% | +$915K |
|
406
Moelis & Co
MC
$4.98B
| $3.49M | 0.05% |
59,881
+29,059
| +94% | +$2.05M |
|
407
Camtek
CAMT
$6.36B
| $3.49M | 0.05% |
59,596
+4,236
| +8% | +$341K |
|
408
Hartford Financial Services
HIG
$39.2B
| $3.49M | 0.05% |
28,218
+21,664
| +331% | +$2.48M |
|
409
Leggett & Platt
LEG
$1.35B
| $3.46M | 0.05% |
437,710
+275,443
| +170% | +$2.61M |
|
410
M/I Homes
MHO
$3.75B
| $3.46M | 0.05% |
30,268
+18,329
| +154% | +$2.25M |
|
411
Immunovant
IMVT
$7.87B
| $3.43M | 0.05% |
200,835
+71,167
| +55% | +$1.49M |
|
412
Clear Secure
YOU
$5.54B
| $3.43M | 0.05% |
132,199
+69,259
| +110% | +$1.72M |
|
413
GoDaddy
GDDY
$11.7B
| $3.37M | 0.05% |
18,727
+17,522
| +1,454% | +$3.35M |
|
414
Crescent Energy
CRGY
$3.76B
| $3.36M | 0.05% |
+298,498
| New | +$4.11M |
|
415
MACOM Technology Solutions
MTSI
$19.4B
| $3.34M | 0.05% |
+33,315
| New | +$4.05M |
|
|
BCPC
416
Balchem Corp
BCPC
$5.54B
| $3.33M | 0.05% |
20,076
+7,107
| +55% | +$1.17M |
|
|
PLTD
417
Direxion Dailly PLTR Bear 1X ETF
PLTD
$40.6M
| $3.33M | 0.05% |
+192,504
| New | +$3.63M |
|
|
FOLD
418
DELISTED
Amicus Therapeutics
FOLD
| $3.31M | 0.05% |
406,168
+204,941
| +102% | +$1.9M |
|
419
Stride
LRN
$3.49B
| $3.3M | 0.05% |
26,102
-46,399
| -64% | -$5.86M |
|
420
Nasdaq
NDAQ
$52.2B
| $3.29M | 0.05% |
43,408
-30,371
| -41% | -$2.39M |
|
421
Par Pacific Holdings
PARR
$4.21B
| $3.29M | 0.05% |
+230,613
| New | +$3.62M |
|
422
Novavax
NVAX
$1.22B
| $3.28M | 0.05% |
+511,742
| New | +$4.23M |
|
423
Trupanion
TRUP
$1.08B
| $3.27M | 0.04% |
87,673
+18,919
| +28% | +$787K |
|
424
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.27M | 0.04% |
46,200
+41,769
| +943% | +$2.81M |
|
425
Host Hotels & Resorts
HST
$17.2B
| $3.26M | 0.04% |
229,433
+166,436
| +264% | +$2.7M |
|
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YAM
ASN
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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.