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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 | |
|---|---|---|---|---|---|---|
951
Devon Energy
DVN
$50.8B
| $665K | 0.01% |
17,787
-433,639
| -96% | -$15.4M |
|
952
RenaissanceRe
RNR
$13.4B
| $663K | 0.01% |
+2,764
| New | +$669K |
|
953
MDU Resources
MDU
$4.2B
| $663K | 0.01% |
39,200
-15,493
| -28% | -$267K |
|
|
PTIR
954
GraniteShares 2x Long PLTR Daily ETF
PTIR
$454M
| $662K | 0.01% |
74,685
+42,840
| +135% | +$467K |
|
955
DT Midstream
DTM
$13.8B
| $661K | 0.01% |
+6,855
| New | +$686K |
|
956
Arcutis Biotherapeutics
ARQT
$3.26B
| $657K | 0.01% |
42,000
+26,874
| +178% | +$379K |
|
957
ESCO Technologies
ESE
$8.45B
| $657K | 0.01% |
4,128
-202
| -5% | -$30.3K |
|
958
Ashland
ASH
$3.31B
| $657K | 0.01% |
11,075
+1,775
| +19% | +$113K |
|
959
Magnolia Oil & Gas
MGY
$5.82B
| $656K | 0.01% |
25,963
-196,897
| -88% | -$4.77M |
|
960
Nordic American Tanker
NAT
$1.33B
| $651K | 0.01% |
264,617
+81,724
| +45% | +$215K |
|
961
MiMedx Group
MDXG
$622M
| $647K | 0.01% |
85,162
+69,162
| +432% | +$578K |
|
962
Collegium Pharmaceutical
COLL
$1.16B
| $645K | 0.01% |
+21,600
| New | +$660K |
|
963
SBA Communications
SBAC
$19.9B
| $642K | 0.01% |
2,920
+1,537
| +111% | +$322K |
|
964
lululemon athletica
LULU
$14B
| $642K | 0.01% |
2,267
-178
| -7% | -$65.3K |
|
|
JAMF
965
DELISTED
Jamf
JAMF
| $637K | 0.01% |
+52,437
| New | +$752K |
|
966
Cal-Maine
CALM
$3.98B
| $633K | 0.01% |
+6,967
| New | +$688K |
|
967
Crinetics Pharmaceuticals
CRNX
$8.9B
| $631K | 0.01% |
+18,800
| New | +$702K |
|
968
Brookfield Asset Management
BAM
$82.9B
| $629K | 0.01% |
+12,990
| New | +$708K |
|
969
Lincoln Electric
LECO
$15.1B
| $629K | 0.01% |
+3,327
| New | +$653K |
|
|
MZTI
970
The Marzetti Company
MZTI
$3.02B
| $629K | 0.01% |
+3,595
| New | +$648K |
|
971
CRA International
CRAI
$1.17B
| $628K | 0.01% |
+3,627
| New | +$672K |
|
972
Global Ship Lease
GSL
$1.57B
| $627K | 0.01% |
27,420
-28,488
| -51% | -$637K |
|
973
Varex Imaging
VREX
$521M
| $625K | 0.01% |
53,848
+31,844
| +145% | +$421K |
|
974
Perella Weinberg Partners
PWP
$1.24B
| $624K | 0.01% |
33,926
+424
| +1% | +$9.62K |
|
975
Transportadora de Gas del Sur
TGS
$4.52B
| $619K | 0.01% |
23,375
-18,896
| -45% | -$525K |
|
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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.