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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 | |
|---|---|---|---|---|---|---|
1226
Ovintiv
OVV
$17.1B
| $334K | ﹤0.01% |
7,800
-16,100
| -67% | -$687K |
|
1227
Bentley Systems
BSY
$10.9B
| $333K | ﹤0.01% |
+8,473
| New | +$378K |
|
|
DHIL
1228
DELISTED
Diamond Hill
DHIL
| $333K | ﹤0.01% |
2,331
+675
| +41% | +$99.8K |
|
|
SHOE
1229
Shoe Station Group
SHOE
$419M
| $332K | ﹤0.01% |
15,100
+8,043
| +114% | +$203K |
|
|
SII
1230
Sprott
SII
$2.68B
| $331K | ﹤0.01% |
7,386
-4,314
| -37% | -$186K |
|
1231
Stanley Black & Decker
SWK
$14.8B
| $331K | ﹤0.01% |
4,309
-3,568
| -45% | -$301K |
|
1232
Mettler-Toledo International
MTD
$29.2B
| $331K | ﹤0.01% |
280
-2,520
| -90% | -$3.22M |
|
1233
LPL Financial
LPLA
$28.8B
| $330K | ﹤0.01% |
+1,009
| New | +$351K |
|
1234
Absci
ABSI
$1.34B
| $329K | ﹤0.01% |
131,231
+2,831
| +2% | +$10.4K |
|
1235
Legacy Housing
LEGH
$625M
| $329K | ﹤0.01% |
+13,056
| New | +$332K |
|
1236
Invitation Homes
INVH
$18.1B
| $329K | ﹤0.01% |
+9,431
| New | +$305K |
|
1237
CMS Energy
CMS
$22.5B
| $327K | ﹤0.01% |
4,354
-11,224
| -72% | -$784K |
|
|
YALA
1238
Yalla Group
YALA
$840M
| $324K | ﹤0.01% |
62,000
+14,800
| +31% | +$63.7K |
|
1239
Valvoline
VVV
$4.95B
| $322K | ﹤0.01% |
+9,260
| New | +$338K |
|
1240
Becton Dickinson
BDX
$46.9B
| $321K | ﹤0.01% |
+1,402
| New | +$325K |
|
1241
Climb Global Solutions
CLMB
$508M
| $320K | ﹤0.01% |
+11,572
| New | +$357K |
|
1242
Steris
STE
$22.7B
| $319K | ﹤0.01% |
1,409
-3,424
| -71% | -$753K |
|
1243
Autodesk
ADSK
$49.6B
| $319K | ﹤0.01% |
1,219
-1,233
| -50% | -$351K |
|
1244
FirstEnergy
FE
$28B
| $319K | ﹤0.01% |
7,894
-11,930
| -60% | -$475K |
|
1245
Vodafone
VOD
$35.9B
| $319K | ﹤0.01% |
34,041
+9,041
| +36% | +$79.4K |
|
|
TRML
1246
DELISTED
Tourmaline Bio
TRML
| $318K | ﹤0.01% |
+20,893
| New | +$335K |
|
1247
Bloomin' Brands
BLMN
$774M
| $317K | ﹤0.01% |
44,274
+27,274
| +160% | +$289K |
|
1248
Norwegian Cruise Line
NCLH
$9.07B
| $317K | ﹤0.01% |
16,700
-49,040
| -75% | -$1.18M |
|
1249
Simply Good Foods
SMPL
$1B
| $316K | ﹤0.01% |
+9,165
| New | +$332K |
|
1250
NGL Energy Partners
NGL
$2B
| $316K | ﹤0.01% |
69,500
+47,300
| +213% | +$235K |
|
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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.