We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Blackstone Secured Lending
BXSL
$5.37B
| $376K | 0.01% |
+11,632
| New | +$383K |
|
|
TECX
1177
Tectonic Therapeutic
TECX
$529M
| $374K | 0.01% |
+21,126
| New | +$689K |
|
1178
MGE Energy Inc
MGEE
$3B
| $374K | 0.01% |
+4,019
| New | +$366K |
|
1179
City Holding Co
CHCO
$2.05B
| $372K | 0.01% |
3,166
-247
| -7% | -$29.1K |
|
1180
Utah Medical Products
UTMD
$225M
| $370K | 0.01% |
+6,608
| New | +$396K |
|
1181
Tootsie Roll Industries
TR
$2.93B
| $370K | 0.01% |
12,116
+5,478
| +83% | +$163K |
|
1182
Builders FirstSource
BLDR
$7.15B
| $370K | 0.01% |
2,959
-21,705
| -88% | -$3.16M |
|
1183
Sarepta Therapeutics
SRPT
$1.57B
| $369K | 0.01% |
5,785
+3,967
| +218% | +$418K |
|
1184
Jacobs Solutions
J
$15.9B
| $369K | 0.01% |
3,082
+1,414
| +85% | +$182K |
|
|
BOW
1185
Bowhead Specialty Holdings
BOW
$1B
| $368K | 0.01% |
9,050
+1,322
| +17% | +$45K |
|
1186
Organon & Co
OGN
$3.56B
| $368K | 0.01% |
24,702
+10,402
| +73% | +$160K |
|
1187
Truist Financial
TFC
$63.3B
| $367K | 0.01% |
8,930
-67,153
| -88% | -$2.99M |
|
1188
Range Resources
RRC
$9.38B
| $367K | 0.01% |
+9,179
| New | +$353K |
|
1189
Zeta Global
ZETA
$5.38B
| $366K | 0.01% |
26,976
-276,556
| -91% | -$4.94M |
|
1190
Surgery Partners
SGRY
$2.01B
| $363K | 0.01% |
+15,300
| New | +$362K |
|
1191
NetApp
NTAP
$35B
| $363K | 0.01% |
4,127
-5,027
| -55% | -$556K |
|
1192
NWPX Infrastructure Inc
NWPX
$1.19B
| $362K | 0.01% |
8,764
+4,281
| +95% | +$199K |
|
1193
St. Joe Company
JOE
$3.54B
| $362K | 0.01% |
7,704
-569
| -7% | -$26.6K |
|
|
DCH
1194
Dauch Corp
DCH
$1.34B
| $362K | 0.01% |
88,844
+21,844
| +33% | +$112K |
|
1195
Energy Recovery
ERII
$446M
| $361K | 0.01% |
+22,723
| New | +$346K |
|
1196
Apogee Enterprises
APOG
$826M
| $361K | 0.01% |
+7,791
| New | +$398K |
|
1197
Hercules Capital
HTGC
$3.07B
| $359K | ﹤0.01% |
18,713
-80,539
| -81% | -$1.63M |
|
1198
Simpson Manufacturing
SSD
$7.72B
| $357K | ﹤0.01% |
+2,274
| New | +$373K |
|
1199
Delcath Systems
DCTH
$422M
| $357K | ﹤0.01% |
28,013
-6,751
| -19% | -$95.8K |
|
1200
Warner Bros
WBD
$65.9B
| $356K | ﹤0.01% |
33,170
-125,644
| -79% | -$1.31M |
|
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.