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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 | |
|---|---|---|---|---|---|---|
1276
Installed Building Products
IBP
$6.15B
| $293K | ﹤0.01% |
1,709
-12,419
| -88% | -$2.24M |
|
1277
O-I Glass
OI
$1.14B
| $291K | ﹤0.01% |
25,407
-61,243
| -71% | -$697K |
|
1278
Inogen
INGN
$182M
| $291K | ﹤0.01% |
40,771
+15,971
| +64% | +$151K |
|
1279
Northrim BanCorp
NRIM
$606M
| $290K | ﹤0.01% |
+15,856
| New | +$314K |
|
1280
GCM Grosvenor
GCMG
$795M
| $288K | ﹤0.01% |
+21,803
| New | +$292K |
|
1281
Keysight
KEYS
$55B
| $288K | ﹤0.01% |
1,924
-7,818
| -80% | -$1.29M |
|
1282
Revolution Medicines
RVMD
$38.8B
| $287K | ﹤0.01% |
+8,121
| New | +$330K |
|
1283
Oil States International
OIS
$497M
| $286K | ﹤0.01% |
+55,566
| New | +$292K |
|
1284
Burlington
BURL
$23.2B
| $286K | ﹤0.01% |
+1,199
| New | +$311K |
|
1285
Roku
ROKU
$21.6B
| $285K | ﹤0.01% |
4,052
-116,331
| -97% | -$9.31M |
|
1286
Unum
UNM
$14.3B
| $285K | ﹤0.01% |
3,500
-18,525
| -84% | -$1.43M |
|
|
JNPR
1287
DELISTED
Juniper Networks
JNPR
| $285K | ﹤0.01% |
7,874
-802
| -9% | -$29.4K |
|
1288
Artesian Resources
ARTNA
$352M
| $283K | ﹤0.01% |
+8,668
| New | +$272K |
|
1289
Solid Biosciences
SLDB
$790M
| $282K | ﹤0.01% |
+76,318
| New | +$327K |
|
1290
Appian
APPN
$2.03B
| $282K | ﹤0.01% |
+9,773
| New | +$320K |
|
|
ONT
1291
Onterris Inc
ONT
$795M
| $282K | ﹤0.01% |
+19,741
| New | +$376K |
|
1292
Healthpeak Properties
DOC
$14.9B
| $281K | ﹤0.01% |
+13,917
| New | +$281K |
|
1293
Safe Bulkers
SB
$803M
| $281K | ﹤0.01% |
76,120
+13,817
| +22% | +$50.3K |
|
1294
MarineMax
HZO
$774M
| $280K | ﹤0.01% |
13,040
+2,440
| +23% | +$65.1K |
|
1295
Principal Financial Group
PFG
$24.6B
| $278K | ﹤0.01% |
3,300
-6,372
| -66% | -$530K |
|
|
WSR
1296
DELISTED
Whitestone REIT
WSR
| $278K | ﹤0.01% |
+19,076
| New | +$263K |
|
1297
Toro Company
TTC
$9.06B
| $277K | ﹤0.01% |
+3,802
| New | +$301K |
|
1298
Energizer
ENR
$1.45B
| $276K | ﹤0.01% |
+9,226
| New | +$295K |
|
|
IPG
1299
DELISTED
Interpublic Group of Companies
IPG
| $275K | ﹤0.01% |
10,126
-13,967
| -58% | -$383K |
|
1300
Franco-Nevada
FNV
$41.4B
| $274K | ﹤0.01% |
+1,739
| New | +$243K |
|
Similar funds
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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.