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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 | |
|---|---|---|---|---|---|---|
1301
eHealth
EHTH
$43.8M
| $274K | ﹤0.01% |
40,954
+11,244
| +38% | +$102K |
|
1302
Priority Technology Holdings
PRTH
$549M
| $273K | ﹤0.01% |
39,998
-3,108
| -7% | -$29.4K |
|
1303
Northeast Bank
NBN
$1.13B
| $272K | ﹤0.01% |
2,975
-730
| -20% | -$71.3K |
|
1304
Essex Property Trust
ESS
$18.4B
| $272K | ﹤0.01% |
888
-9,163
| -91% | -$2.68M |
|
1305
Unitil
UTL
$963M
| $271K | ﹤0.01% |
+4,703
| New | +$259K |
|
1306
Ares Capital
ARCC
$13.8B
| $270K | ﹤0.01% |
12,204
-137,803
| -92% | -$3.13M |
|
1307
Business First Bancshares
BFST
$1.04B
| $270K | ﹤0.01% |
+11,100
| New | +$286K |
|
|
BECN
1308
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | ﹤0.01% |
+2,185
| New | +$254K |
|
1309
Wendy's
WEN
$1.43B
| $270K | ﹤0.01% |
18,463
+5,192
| +39% | +$78.1K |
|
1310
Elevance Health
ELV
$83B
| $270K | ﹤0.01% |
621
-9,957
| -94% | -$4M |
|
1311
BCE
BCE
$20.3B
| $268K | ﹤0.01% |
+11,676
| New | +$275K |
|
1312
Velocity Financial
VEL
$692M
| $268K | ﹤0.01% |
+14,314
| New | +$269K |
|
1313
Dover
DOV
$27.7B
| $267K | ﹤0.01% |
1,521
-32,256
| -95% | -$6.2M |
|
|
TEN
1314
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $267K | ﹤0.01% |
15,662
-7,432
| -32% | -$129K |
|
1315
Alliant Energy
LNT
$18.4B
| $266K | ﹤0.01% |
4,129
-1,090
| -21% | -$66.7K |
|
1316
Spok Holdings
SPOK
$232M
| $265K | ﹤0.01% |
+16,144
| New | +$262K |
|
1317
Viant Technology
DSP
$245M
| $262K | ﹤0.01% |
21,077
-13,209
| -39% | -$242K |
|
1318
Cannae Holdings
CNNE
$655M
| $261K | ﹤0.01% |
+14,253
| New | +$269K |
|
1319
Kimco Realty
KIM
$17.1B
| $261K | ﹤0.01% |
+12,299
| New | +$268K |
|
|
SAIL
1320
SailPoint Inc
SAIL
$9.76B
| $261K | ﹤0.01% |
+13,900
| New | +$303K |
|
1321
Verizon
VZ
$198B
| $260K | ﹤0.01% |
5,738
-29,535
| -84% | -$1.23M |
|
1322
Tyra Biosciences
TYRA
$1.91B
| $260K | ﹤0.01% |
27,949
+12,789
| +84% | +$165K |
|
1323
Timken Company
TKR
$9.85B
| $259K | ﹤0.01% |
+3,601
| New | +$278K |
|
1324
Dorchester Minerals
DMLP
$1.24B
| $258K | ﹤0.01% |
+8,569
| New | +$269K |
|
1325
Calix
CALX
$2.35B
| $258K | ﹤0.01% |
7,272
-69,691
| -91% | -$2.59M |
|
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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.