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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 | |
|---|---|---|---|---|---|---|
|
SUPV
676
Grupo Supervielle
SUPV
$792M
| $1.45M | 0.02% |
110,685
-80,128
| -42% | -$1.22M |
|
677
Brixmor Property Group
BRX
$9.57B
| $1.44M | 0.02% |
54,283
-51,681
| -49% | -$1.37M |
|
678
Altria Group
MO
$114B
| $1.43M | 0.02% |
23,865
+15,993
| +203% | +$873K |
|
|
FINV
679
FinVolution Group
FINV
$1.16B
| $1.43M | 0.02% |
148,418
+37,218
| +33% | +$305K |
|
680
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $1.43M | 0.02% |
8,383
+1,064
| +15% | +$147K |
|
681
Jack in the Box
JACK
$329M
| $1.42M | 0.02% |
+52,221
| New | +$1.92M |
|
682
EnerSys
ENS
$7.06B
| $1.41M | 0.02% |
+15,404
| New | +$1.5M |
|
683
State Street SPDR S&P Insurance ETF
KIE
$641M
| $1.41M | 0.02% |
+23,277
| New | +$1.35M |
|
684
Evolus
EOLS
$403M
| $1.41M | 0.02% |
116,982
+73,882
| +171% | +$966K |
|
685
Kinross Gold
KGC
$28B
| $1.41M | 0.02% |
111,543
-92,867
| -45% | -$1.04M |
|
686
Constellium
CSTM
$4.02B
| $1.41M | 0.02% |
139,350
+78,919
| +131% | +$839K |
|
687
National Beverage
FIZZ
$2.97B
| $1.4M | 0.02% |
33,740
+27,240
| +419% | +$1.12M |
|
688
Bankunited
BKU
$3.46B
| $1.4M | 0.02% |
+40,600
| New | +$1.53M |
|
689
Weibo
WB
$1.99B
| $1.4M | 0.02% |
147,651
-55,600
| -27% | -$565K |
|
690
NVR
NVR
$16.8B
| $1.4M | 0.02% |
193
+129
| +202% | +$981K |
|
691
Phillips 66
PSX
$82.5B
| $1.39M | 0.02% |
11,276
+8,506
| +307% | +$1.05M |
|
|
MSTZ
692
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$102M
| $1.39M | 0.02% |
98,774
+60,647
| +159% | +$1.06M |
|
|
PMT
693
PennyMac Mortgage Investment
PMT
$831M
| $1.38M | 0.02% |
+94,400
| New | +$1.29M |
|
694
Merit Medical Systems
MMSI
$5.12B
| $1.37M | 0.02% |
12,998
-19,431
| -60% | -$2M |
|
695
Wolverine World Wide
WWW
$1.59B
| $1.37M | 0.02% |
+98,299
| New | +$1.79M |
|
696
Green Plains
GPRE
$1.19B
| $1.35M | 0.02% |
+279,258
| New | +$2M |
|
697
Vanguard Total Bond Market
BND
$158B
| $1.35M | 0.02% |
18,358
+14,943
| +438% | +$1.08M |
|
698
Academy Sports + Outdoors
ASO
$3.02B
| $1.35M | 0.02% |
29,500
-143,407
| -83% | -$7.36M |
|
699
Regency Centers
REG
$14.5B
| $1.34M | 0.02% |
+18,232
| New | +$1.33M |
|
700
Freeport-McMoran
FCX
$96.7B
| $1.33M | 0.02% |
35,122
-142,536
| -80% | -$5.45M |
|
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.