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 | |
|---|---|---|---|---|---|---|
801
Universal Technical Institute
UTI
$2.28B
| $996K | 0.01% |
38,800
-11,766
| -23% | -$317K |
|
802
Sun Communities
SUI
$15.1B
| $996K | 0.01% |
+7,741
| New | +$990K |
|
|
CFLT
803
DELISTED
Confluent
CFLT
| $994K | 0.01% |
+42,405
| New | +$1.23M |
|
804
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $989K | 0.01% |
+19,615
| New | +$1.04M |
|
805
First Busey Corp
BUSE
$2.6B
| $989K | 0.01% |
45,790
+14,686
| +47% | +$341K |
|
806
Intercorp Financial Services
IFS
$6.64B
| $987K | 0.01% |
29,789
+11,698
| +65% | +$367K |
|
|
VBTX
807
DELISTED
Veritex Holdings
VBTX
| $976K | 0.01% |
39,095
+7,195
| +23% | +$185K |
|
|
CTO
808
CTO Realty Growth
CTO
$827M
| $976K | 0.01% |
50,554
+23,139
| +84% | +$449K |
|
809
Cencora
COR
$60B
| $976K | 0.01% |
3,510
+169
| +5% | +$42.5K |
|
810
Dow Inc
DOW
$21.6B
| $974K | 0.01% |
27,904
-57
| -0.2% | -$2.19K |
|
811
Johnson Controls International
JCI
$93.1B
| $974K | 0.01% |
12,153
+8,306
| +216% | +$683K |
|
812
RLJ Lodging Trust
RLJ
$1.87B
| $971K | 0.01% |
+123,114
| New | +$1.16M |
|
813
Leonardo DRS
DRS
$12.2B
| $970K | 0.01% |
+29,500
| New | +$974K |
|
814
Charter Communications
CHTR
$17.2B
| $969K | 0.01% |
2,630
-42,632
| -94% | -$15.2M |
|
815
ProShares UltraShort Bitcoin ETF
SBIT
$168M
| $967K | 0.01% |
14,761
+10,413
| +239% | +$586K |
|
816
Community Health Systems
CYH
$412M
| $966K | 0.01% |
+357,708
| New | +$1.11M |
|
817
AvePoint
AVPT
$2.86B
| $964K | 0.01% |
66,726
-157,746
| -70% | -$2.65M |
|
818
Schneider National
SNDR
$6.12B
| $963K | 0.01% |
+42,133
| New | +$1.14M |
|
819
MP Materials
MP
$8.45B
| $962K | 0.01% |
+39,400
| New | +$916K |
|
820
Ultragenyx Pharmaceutical
RARE
$2.46B
| $960K | 0.01% |
26,515
-86,301
| -76% | -$3.59M |
|
821
Novartis
NVS
$292B
| $958K | 0.01% |
8,591
+6,456
| +302% | +$687K |
|
822
Columbia Sportswear
COLM
$3B
| $957K | 0.01% |
12,644
-5,726
| -31% | -$478K |
|
823
BILL Holdings
BILL
$4.7B
| $956K | 0.01% |
+20,841
| New | +$1.4M |
|
824
Marriott International
MAR
$90.4B
| $953K | 0.01% |
4,000
-1,112
| -22% | -$302K |
|
825
Century Communities
CCS
$1.96B
| $952K | 0.01% |
14,188
+7,421
| +110% | +$537K |
|
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.