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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 | |
|---|---|---|---|---|---|---|
1076
Preferred Bank
PFBC
$1.26B
| $479K | 0.01% |
5,720
-3,428
| -37% | -$297K |
|
1077
Constellation Energy
CEG
$97.7B
| $478K | 0.01% |
2,373
-39,987
| -94% | -$10.7M |
|
1078
Perion Network
PERI
$382M
| $478K | 0.01% |
58,709
+14,050
| +31% | +$123K |
|
1079
TotalEnergies
TTE
$193B
| $477K | 0.01% |
+7,377
| New | +$445K |
|
1080
Antero Resources
AR
$11.2B
| $475K | 0.01% |
+11,755
| New | +$451K |
|
1081
NETSCOUT
NTCT
$2.98B
| $475K | 0.01% |
+22,596
| New | +$508K |
|
1082
Generac Holdings
GNRC
$11.9B
| $472K | 0.01% |
3,725
-3,203
| -46% | -$460K |
|
1083
Amgen
AMGN
$204B
| $471K | 0.01% |
1,512
-2,522
| -63% | -$745K |
|
1084
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.34M
| $470K | 0.01% |
30,853
+6,028
| +24% | +$85.4K |
|
1085
Avery Dennison
AVY
$13.2B
| $468K | 0.01% |
2,631
-308
| -10% | -$56.6K |
|
1086
Ambarella
AMBA
$3.63B
| $468K | 0.01% |
9,298
-21,602
| -70% | -$1.48M |
|
1087
Helios Technologies
HLIO
$2.65B
| $468K | 0.01% |
+14,572
| New | +$587K |
|
1088
Hope Bancorp
HOPE
$1.81B
| $468K | 0.01% |
44,652
+6,432
| +17% | +$72.2K |
|
1089
Myers Industries
MYE
$1.38B
| $467K | 0.01% |
39,112
-22,978
| -37% | -$271K |
|
1090
Honeywell
HON
$78.2B
| $466K | 0.01% |
2,334
-4,568
| -66% | -$924K |
|
1091
Empire State Realty Trust
ESRT
$850M
| $464K | 0.01% |
+59,377
| New | +$534K |
|
1092
Rayonier Advanced Materials
RYAM
$608M
| $458K | 0.01% |
79,698
+19,465
| +32% | +$137K |
|
1093
Jack Henry & Associates
JKHY
$11.1B
| $457K | 0.01% |
2,500
-3,499
| -58% | -$611K |
|
1094
Kornit Digital
KRNT
$734M
| $456K | 0.01% |
+23,905
| New | +$625K |
|
1095
RPC Inc
RES
$1.28B
| $454K | 0.01% |
82,503
-60,655
| -42% | -$361K |
|
1096
Royal Caribbean
RCL
$86.7B
| $454K | 0.01% |
2,208
-1,102
| -33% | -$260K |
|
1097
C.H. Robinson
CHRW
$17.2B
| $453K | 0.01% |
4,420
+2,052
| +87% | +$207K |
|
1098
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $452K | 0.01% |
+17,210
| New | +$411K |
|
1099
Hubbell
HUBB
$25.2B
| $451K | 0.01% |
1,364
-12,243
| -90% | -$4.74M |
|
1100
Atlanticus Holdings
ATLC
$1.63B
| $450K | 0.01% |
8,807
+3,867
| +78% | +$211K |
|
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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.