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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 | |
|---|---|---|---|---|---|---|
1051
Elastic
ESTC
$7.34B
| $512K | 0.01% |
5,744
+3,022
| +111% | +$314K |
|
1052
ProShares Ultra S&P500
SSO
$8.29B
| $510K | 0.01% |
12,330
-199,444
| -94% | -$9.2M |
|
1053
Ducommun
DCO
$2.88B
| $506K | 0.01% |
8,712
-9,077
| -51% | -$573K |
|
1054
NewMarket
NEU
$8.09B
| $505K | 0.01% |
+891
| New | +$470K |
|
1055
Robinhood
HOOD
$83.6B
| $503K | 0.01% |
12,095
-525,628
| -98% | -$25M |
|
1056
Black Hills Corp
BKH
$5.48B
| $503K | 0.01% |
+8,291
| New | +$491K |
|
1057
Graphic Packaging
GPK
$3.46B
| $502K | 0.01% |
+19,331
| New | +$517K |
|
1058
Rogers Corp
ROG
$2.35B
| $502K | 0.01% |
7,428
-804
| -10% | -$69.2K |
|
1059
BOK Financial
BOKF
$8.82B
| $501K | 0.01% |
4,807
+1,973
| +70% | +$212K |
|
1060
1st Source
SRCE
$2.19B
| $500K | 0.01% |
+8,357
| New | +$516K |
|
1061
Federal Agricultural Mortgage
AGM
$2.64B
| $500K | 0.01% |
+2,664
| New | +$523K |
|
|
CALY
1062
Callaway Golf Company
CALY
$3.52B
| $499K | 0.01% |
75,685
+2,265
| +3% | +$16.6K |
|
1063
LendingTree
TREE
$454M
| $498K | 0.01% |
9,907
-10,094
| -50% | -$450K |
|
1064
Ennis
EBF
$564M
| $497K | 0.01% |
+24,760
| New | +$514K |
|
1065
Axogen
AXGN
$2.45B
| $495K | 0.01% |
+26,755
| New | +$483K |
|
|
HTBK
1066
DELISTED
Heritage Commerce
HTBK
| $493K | 0.01% |
51,800
+11,800
| +30% | +$116K |
|
1067
VEON
VEON
$3.73B
| $493K | 0.01% |
+11,299
| New | +$502K |
|
1068
Banco Santander Chile
BSAC
$16.4B
| $492K | 0.01% |
21,577
-5,721
| -21% | -$122K |
|
1069
Zegna
ZGN
$4.05B
| $492K | 0.01% |
66,470
-46,804
| -41% | -$386K |
|
1070
Park Hotels & Resorts
PK
$3.05B
| $488K | 0.01% |
+45,735
| New | +$579K |
|
1071
Church & Dwight Co
CHD
$24.1B
| $488K | 0.01% |
4,435
+2,023
| +84% | +$217K |
|
1072
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.58B
| $487K | 0.01% |
+255,160
| New | +$548K |
|
1073
Amcor
AMCR
$21.6B
| $485K | 0.01% |
10,001
-37,065
| -79% | -$1.83M |
|
1074
America's Car Mart
CRMT
$29.9M
| $484K | 0.01% |
10,671
-4,300
| -29% | -$201K |
|
1075
Allison Transmission
ALSN
$10.3B
| $482K | 0.01% |
5,039
-513
| -9% | -$54.4K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.