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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 | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$13.6B
| $17.5M | 0.24% |
156,568
+153,763
| +5,482% | +$24.8M |
|
102
ProShares UltraPro Short S&P 500
SPXU
$414M
| $17.5M | 0.24% |
+171,420
| New | +$15.5M |
|
103
PNC Financial Services
PNC
$99.2B
| $17.4M | 0.24% |
99,211
+96,708
| +3,864% | +$18.3M |
|
104
Fluor
FLR
$6.99B
| $17.2M | 0.24% |
+479,400
| New | +$20.7M |
|
105
Shake Shack
SHAK
$2.54B
| $17.1M | 0.23% |
+193,540
| New | +$21M |
|
106
Packaging Corp of America
PKG
$22.2B
| $16.8M | 0.23% |
85,068
+56,863
| +202% | +$12.1M |
|
|
GRMN
107
Garmin
GRMN
$57.4B
| $16.8M | 0.23% |
77,365
+34,369
| +80% | +$7.43M |
|
108
Oracle
ORCL
$367B
| $16.8M | 0.23% |
+120,132
| New | +$19.6M |
|
109
JetBlue
JBLU
$2.29B
| $16.7M | 0.23% |
3,461,848
+1,238,494
| +56% | +$8.14M |
|
110
FMC
FMC
$1.48B
| $16.6M | 0.23% |
394,573
+323,636
| +456% | +$14.4M |
|
111
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $16.6M | 0.23% |
+83,300
| New | +$18.1M |
|
112
Coinbase
COIN
$43.1B
| $16.5M | 0.23% |
96,079
+55,282
| +136% | +$13.4M |
|
113
iShares Semiconductor ETF
SOXX
$41.7B
| $16.5M | 0.23% |
87,712
+25,171
| +40% | +$5.37M |
|
114
Duke Energy
DUK
$98.4B
| $16.4M | 0.23% |
134,626
+126,621
| +1,582% | +$14.4M |
|
115
United Airlines
UAL
$40.1B
| $16M | 0.22% |
231,347
+189,720
| +456% | +$17.9M |
|
116
Advance Auto Parts
AAP
$3.39B
| $15.9M | 0.22% |
+405,045
| New | +$17.4M |
|
117
Alibaba
BABA
$279B
| $15.5M | 0.21% |
+117,572
| New | +$13.6M |
|
118
Insulet
PODD
$11.5B
| $15.5M | 0.21% |
59,100
+57,594
| +3,824% | +$15.6M |
|
119
Eaton
ETN
$150B
| $15.4M | 0.21% |
56,807
+41,954
| +282% | +$13.1M |
|
120
Motorola Solutions
MSI
$71.5B
| $15.4M | 0.21% |
35,111
+24,941
| +245% | +$11.1M |
|
121
Equity Lifestyle Properties
ELS
$12.7B
| $15.4M | 0.21% |
+230,219
| New | +$15.4M |
|
122
Entergy
ETR
$50.4B
| $15.2M | 0.21% |
178,221
+172,969
| +3,293% | +$14.2M |
|
123
Peloton Interactive
PTON
$2.76B
| $15.1M | 0.21% |
2,394,660
+1,683,053
| +237% | +$13.2M |
|
124
Advanced Micro Devices
AMD
$791B
| $15M | 0.21% |
146,485
+138,898
| +1,831% | +$15.4M |
|
125
Affirm
AFRM
$24.5B
| $14.8M | 0.2% |
327,605
+168,632
| +106% | +$9.99M |
|
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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.