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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
Cap. Flow
+$3.47B
Cap. Flow %
47.66%
Top 10 Hldgs %
14.94%
Holding
2,114
New
539
Increased
579
Reduced
393
Closed
577

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$100M
2
MSTR icon
Strategy Inc
MSTR
+$83.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$82.3M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$70.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$60.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.2M
3
TSLA icon
Tesla
TSLA
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.3M
5
APH icon
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$24.4M 0.34%
+122,346
New +$26.5M
AA icon
77
Alcoa
AA
$11.9B
$24M 0.33%
787,225
+352,630
+81% +$12.3M
EXE
78
Expand Energy Corp
EXE
$21.4B
$23.9M 0.33%
+214,604
New +$22.3M
CMG icon
79
Chipotle Mexican Grill
CMG
$48.8B
$23.5M 0.32%
468,685
+65,429
+16% +$3.56M
STT icon
80
State Street
STT
$50.2B
$23.1M 0.32%
257,467
+251,323
+4,091% +$24M
OXY icon
81
Occidental Petroleum
OXY
$55.6B
$22.7M 0.31%
459,872
+88,418
+24% +$4.32M
A icon
82
Agilent Technologies
A
$39.2B
$22.5M 0.31%
192,325
+186,581
+3,248% +$25.1M
ONC
83
BeOne Medicines Ltd
ONC
$33.4B
$22.4M 0.31%
82,200
+72,774
+772% +$17M
CE icon
84
Celanese
CE
$4.91B
$22.3M 0.31%
392,238
+386,325
+6,533% +$24.1M
TSLA icon
85
Tesla
TSLA
$1.22T
$22.2M 0.31%
85,719
-99,918
-54% -$33.3M
ZTS icon
86
Zoetis
ZTS
$31.9B
$21.7M 0.3%
131,600
+78,208
+146% +$13M
QID icon
87
ProShares UltraShort QQQ
QID
$285M
$21.6M 0.3%
567,660
+532,714
+1,524% +$17.7M
HIMS icon
88
Hims & Hers Health
HIMS
$6.26B
$21.4M 0.29%
725,445
+626,496
+633% +$23.3M
CMCSA icon
89
Comcast
CMCSA
$84B
$21.4M 0.29%
580,652
+496,953
+594% +$17.9M
AXON
90
Axon Enterprise
AXON
$42.3B
$20.9M 0.29%
39,797
+3,151
+9% +$1.84M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.2B
$20.4M 0.28%
1,325,526
+838,423
+172% +$15M
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.37B
$20.2M 0.28%
+564,471
New +$19.1M
HAL icon
93
Halliburton
HAL
$26.4B
$19.2M 0.26%
756,150
+730,905
+2,895% +$19.2M
CPNG icon
94
Coupang
CPNG
$28.9B
$19.1M 0.26%
872,653
+837,487
+2,382% +$19.5M
EQIX icon
95
Equinix
EQIX
$103B
$18.8M 0.26%
23,077
+22,330
+2,989% +$20.1M
SFM icon
96
Sprouts Farmers Market
SFM
$8.1B
$18.6M 0.26%
121,542
-4,848
-4% -$723K
PYPL icon
97
PayPal
PYPL
$49.3B
$18.5M 0.25%
284,085
+269,593
+1,860% +$21M
NVDA icon
98
NVIDIA
NVDA
$4.72T
$18.2M 0.25%
168,092
-58,334
-26% -$7.39M
AEP icon
99
American Electric Power
AEP
$69.5B
$17.8M 0.24%
162,655
+152,509
+1,503% +$15.4M
RTX icon
100
RTX Corp
RTX
$289B
$17.5M 0.24%
132,165
+93,228
+239% +$11.8M
2 3
4
5 6

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YAM
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ASN
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SP
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AMH
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BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
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GJL
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DKCM
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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.