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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 | |
|---|---|---|---|---|---|---|
901
California Resources
CRC
$4.66B
| $759K | 0.01% |
+17,273
| New | +$820K |
|
902
VF Corp
VFC
$5.99B
| $758K | 0.01% |
48,835
-86,910
| -64% | -$1.93M |
|
903
Intapp
INTA
$2.53B
| $756K | 0.01% |
+12,955
| New | +$854K |
|
904
DoubleVerify
DV
$1.83B
| $752K | 0.01% |
56,242
-93,558
| -62% | -$1.73M |
|
905
Metropolitan Bank Holding Corp
MCB
$1.17B
| $751K | 0.01% |
13,405
+4,187
| +45% | +$249K |
|
906
Astec Industries
ASTE
$1.2B
| $750K | 0.01% |
+21,763
| New | +$748K |
|
907
Applied Optoelectronics
AAOI
$10.6B
| $746K | 0.01% |
+48,630
| New | +$1.22M |
|
908
Texas Pacific Land
TPL
$27.3B
| $743K | 0.01% |
1,683
+1,014
| +152% | +$452K |
|
|
EFOR
909
Everforth Inc
EFOR
$1.26B
| $742K | 0.01% |
+11,773
| New | +$906K |
|
910
Costamare
CMRE
$1.84B
| $741K | 0.01% |
+75,300
| New | +$831K |
|
911
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $739K | 0.01% |
+7,120
| New | +$722K |
|
|
KW
912
DELISTED
Kennedy-Wilson Holdings
KW
| $738K | 0.01% |
85,000
+17,500
| +26% | +$159K |
|
913
Newmont
NEM
$103B
| $738K | 0.01% |
15,279
-416,445
| -96% | -$18.3M |
|
914
Keurig Dr Pepper
KDP
$42.3B
| $736K | 0.01% |
21,518
-205,221
| -91% | -$6.67M |
|
915
CBRE Group
CBRE
$43.7B
| $728K | 0.01% |
+5,564
| New | +$756K |
|
916
Taboola.com
TBLA
$1.45B
| $728K | 0.01% |
246,629
+122,905
| +99% | +$420K |
|
917
Toll Brothers
TOL
$14.3B
| $722K | 0.01% |
6,841
+3,721
| +119% | +$447K |
|
918
Barrett Business Services
BBSI
$984M
| $722K | 0.01% |
+17,544
| New | +$731K |
|
919
Take-Two Interactive
TTWO
$44.9B
| $718K | 0.01% |
3,465
-6,177
| -64% | -$1.23M |
|
920
Innoviva
INVA
$1.54B
| $717K | 0.01% |
+39,559
| New | +$709K |
|
921
Mirum Pharmaceuticals
MIRM
$6.36B
| $713K | 0.01% |
15,823
-21,811
| -58% | -$1.03M |
|
922
Scansource
SCSC
$1.2B
| $712K | 0.01% |
20,937
+3,010
| +17% | +$123K |
|
|
WCC
923
WESCO International
WCC
$18.2B
| $710K | 0.01% |
4,574
-2,396
| -34% | -$429K |
|
924
Innospec
IOSP
$2.14B
| $706K | 0.01% |
7,451
+693
| +10% | +$73.3K |
|
925
Campbell Soup
CPB
$6.79B
| $705K | 0.01% |
17,650
-15,575
| -47% | -$611K |
|
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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.