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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 | |
|---|---|---|---|---|---|---|
|
HPP
1026
Hudson Pacific Properties
HPP
$768M
| $539K | 0.01% |
26,114
-3,686
| -12% | -$77.1K |
|
1027
Krystal Biotech
KRYS
$9.47B
| $538K | 0.01% |
+2,983
| New | +$502K |
|
1028
Xencor
XNCR
$1.44B
| $537K | 0.01% |
+50,473
| New | +$834K |
|
1029
Star Bulk Carriers
SBLK
$3.19B
| $536K | 0.01% |
34,468
-62,778
| -65% | -$979K |
|
1030
Weis Markets
WMK
$1.94B
| $536K | 0.01% |
+6,958
| New | +$500K |
|
1031
Extra Space Storage
EXR
$31.4B
| $534K | 0.01% |
+3,599
| New | +$546K |
|
1032
International Paper
IP
$22.1B
| $534K | 0.01% |
10,000
+540
| +6% | +$29.5K |
|
1033
McDonald's
MCD
$191B
| $532K | 0.01% |
1,704
-1,863
| -52% | -$557K |
|
1034
Structure Therapeutics
GPCR
$3.45B
| $532K | 0.01% |
+30,710
| New | +$752K |
|
1035
Orion
OEC
$371M
| $531K | 0.01% |
+41,034
| New | +$580K |
|
1036
CONMED
CNMD
$1.52B
| $530K | 0.01% |
8,775
-6,725
| -43% | -$433K |
|
1037
Cirrus Logic
CRUS
$6.58B
| $530K | 0.01% |
5,314
-18,303
| -77% | -$1.89M |
|
1038
Watts Water Technologies
WTS
$11.8B
| $529K | 0.01% |
2,592
-5,037
| -66% | -$1.06M |
|
1039
Sasol
SSL
$7.08B
| $528K | 0.01% |
124,818
-35,573
| -22% | -$161K |
|
1040
AvalonBay Communities
AVB
$26.8B
| $526K | 0.01% |
+2,450
| New | +$532K |
|
1041
Pultegroup
PHM
$24.6B
| $525K | 0.01% |
5,110
-11,689
| -70% | -$1.26M |
|
1042
Littelfuse
LFUS
$11.5B
| $522K | 0.01% |
2,654
-221
| -8% | -$50.6K |
|
1043
Emerson Electric
EMR
$85.6B
| $522K | 0.01% |
4,760
+2,750
| +137% | +$332K |
|
|
CLDT
1044
Chatham Lodging
CLDT
$628M
| $520K | 0.01% |
72,978
+40,955
| +128% | +$339K |
|
|
MRP
1045
Millrose Properties Inc
MRP
$4.75B
| $518K | 0.01% |
+19,557
| New | +$458K |
|
1046
Travelers Companies
TRV
$78.7B
| $518K | 0.01% |
+1,957
| New | +$488K |
|
1047
Navigator Holdings
NVGS
$1.35B
| $516K | 0.01% |
38,785
+22,977
| +145% | +$357K |
|
1048
Coca-Cola
KO
$370B
| $515K | 0.01% |
7,191
-252,581
| -97% | -$16.9M |
|
1049
Incyte
INCY
$23.9B
| $515K | 0.01% |
8,500
-24,984
| -75% | -$1.74M |
|
1050
IHS Holding
IHS
$2.76B
| $514K | 0.01% |
98,400
+12,661
| +15% | +$48.5K |
|
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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.