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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 | |
|---|---|---|---|---|---|---|
876
General Motors
GM
$77.5B
| $819K | 0.01% |
17,415
+3,743
| +27% | +$184K |
|
877
DraftKings
DKNG
$11.7B
| $819K | 0.01% |
+24,647
| New | +$1.01M |
|
878
Live Oak Bancshares
LOB
$2.02B
| $817K | 0.01% |
+30,637
| New | +$1.02M |
|
|
GTY
879
Getty Realty Corp
GTY
$2.08B
| $815K | 0.01% |
26,123
+9,153
| +54% | +$281K |
|
880
Hain Celestial
HAIN
$48.7M
| $814K | 0.01% |
+196,024
| New | +$876K |
|
881
Freshworks
FRSH
$3.33B
| $808K | 0.01% |
57,275
-28,325
| -33% | -$474K |
|
882
Virtus Investment Partners
VRTS
$1.11B
| $807K | 0.01% |
4,680
+1,068
| +30% | +$204K |
|
|
IAS
883
DELISTED
Integral Ad Science
IAS
| $807K | 0.01% |
+100,070
| New | +$998K |
|
884
Western Midstream Partners
WES
$19.3B
| $802K | 0.01% |
19,583
+1,165
| +6% | +$47.4K |
|
885
PJT Partners
PJT
$4.38B
| $802K | 0.01% |
+5,817
| New | +$915K |
|
886
Teledyne Technologies
TDY
$31.7B
| $801K | 0.01% |
+1,609
| New | +$796K |
|
887
NRG Energy
NRG
$24.7B
| $793K | 0.01% |
8,303
+1,569
| +23% | +$159K |
|
888
Wabash National
WNC
$507M
| $792K | 0.01% |
+71,719
| New | +$963K |
|
889
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
| $791K | 0.01% |
8,391
+3,380
| +67% | +$247K |
|
|
890
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $790K | 0.01% |
+208,300
| New | +$122M |
|
891
Realty Income
O
$58.7B
| $790K | 0.01% |
+13,614
| New | +$754K |
|
892
Vulcan Materials
VMC
$36.9B
| $789K | 0.01% |
3,384
-2,148
| -39% | -$546K |
|
893
Baxter International
BAX
$14.7B
| $783K | 0.01% |
22,888
-116,140
| -84% | -$3.8M |
|
894
Sonic Automotive
SAH
$2.79B
| $777K | 0.01% |
+13,633
| New | +$917K |
|
895
McGrath RentCorp
MGRC
$2.94B
| $775K | 0.01% |
6,953
-12,647
| -65% | -$1.49M |
|
896
Regenxbio
RGNX
$659M
| $768K | 0.01% |
107,354
-85,354
| -44% | -$635K |
|
897
Boyd Gaming
BYD
$6.27B
| $764K | 0.01% |
+11,613
| New | +$852K |
|
898
Dick's Sporting Goods
DKS
$18B
| $764K | 0.01% |
+3,789
| New | +$846K |
|
899
BorgWarner
BWA
$12.9B
| $762K | 0.01% |
26,606
+33
| +0.1% | +$1K |
|
900
Crown Castle
CCI
$33.9B
| $762K | 0.01% |
7,310
-28,027
| -79% | -$2.62M |
|
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.