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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 | |
|---|---|---|---|---|---|---|
1001
Hanmi Financial
HAFC
$962M
| $571K | 0.01% |
25,192
+4,942
| +24% | +$114K |
|
1002
Stepan Co
SCL
$1.45B
| $568K | 0.01% |
10,318
+3,556
| +53% | +$217K |
|
1003
Euronet Worldwide
EEFT
$2.87B
| $567K | 0.01% |
5,307
+2,747
| +107% | +$279K |
|
1004
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $563K | 0.01% |
+9,481
| New | +$555K |
|
|
SVM
1005
Silvercorp Metals
SVM
$2.24B
| $563K | 0.01% |
145,387
-20,826
| -13% | -$73.2K |
|
1006
Fox Factory Holding Corp
FOXF
$828M
| $562K | 0.01% |
24,096
-2,811
| -10% | -$75.2K |
|
|
CSR
1007
Centerspace
CSR
$929M
| $562K | 0.01% |
8,682
-719
| -8% | -$45.3K |
|
1008
Valley National Bancorp
VLY
$8.21B
| $562K | 0.01% |
63,200
-707,977
| -92% | -$6.7M |
|
1009
Green Brick Partners
GRBK
$3.09B
| $560K | 0.01% |
+9,605
| New | +$568K |
|
1010
Dorman Products
DORM
$4.44B
| $559K | 0.01% |
4,637
-2,515
| -35% | -$321K |
|
1011
Essential Properties Realty Trust
EPRT
$6.66B
| $556K | 0.01% |
17,044
-80,371
| -83% | -$2.55M |
|
1012
Quantum Computing Inc
QUBT
$2.1B
| $556K | 0.01% |
+69,451
| New | +$611K |
|
1013
Perrigo
PRGO
$1.47B
| $555K | 0.01% |
19,800
-39,065
| -66% | -$1.01M |
|
1014
Owens Corning
OC
$11.6B
| $553K | 0.01% |
3,870
-11,123
| -74% | -$1.84M |
|
1015
Forestar Group
FOR
$1.49B
| $551K | 0.01% |
26,071
+5,601
| +27% | +$130K |
|
1016
Jazz Pharmaceuticals
JAZZ
$16B
| $550K | 0.01% |
+4,427
| New | +$578K |
|
1017
Landstar System
LSTR
$6.19B
| $549K | 0.01% |
3,653
+2,479
| +211% | +$400K |
|
1018
Compañía de Cervecerías Unidas
CCU
$2.19B
| $548K | 0.01% |
36,028
+19,746
| +121% | +$261K |
|
1019
Sturm, Ruger & Co
RGR
$622M
| $547K | 0.01% |
13,916
-2,581
| -16% | -$96.9K |
|
1020
L3Harris
LHX
$52.9B
| $546K | 0.01% |
2,607
-8,220
| -76% | -$1.72M |
|
1021
Ecolab
ECL
$79.2B
| $546K | 0.01% |
2,152
-29,378
| -93% | -$7.41M |
|
1022
United Fire Group
UFCS
$1.4B
| $545K | 0.01% |
18,500
+6,792
| +58% | +$183K |
|
1023
GE HealthCare
GEHC
$31.5B
| $544K | 0.01% |
6,736
-2,004
| -23% | -$172K |
|
1024
SharkNinja
SN
$23.4B
| $543K | 0.01% |
6,514
-103,800
| -94% | -$10.6M |
|
1025
Ventas
VTR
$46.3B
| $543K | 0.01% |
7,897
-69,862
| -90% | -$4.46M |
|
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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.