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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 | |
|---|---|---|---|---|---|---|
1326
Luxfer Holdings
LXFR
$459M
| $257K | ﹤0.01% |
21,653
+5,681
| +36% | +$74.4K |
|
|
BLD
1327
DELISTED
TopBuild
BLD
| $256K | ﹤0.01% |
841
-6,150
| -88% | -$1.97M |
|
1328
DuPont de Nemours
DD
$19.1B
| $256K | ﹤0.01% |
2,732
-18,370
| -87% | -$1.79M |
|
1329
Nelnet
NNI
$4.97B
| $256K | ﹤0.01% |
+2,304
| New | +$258K |
|
|
CMRC
1330
Commerce.com Inc Series 1
CMRC
$262M
| $256K | ﹤0.01% |
+44,367
| New | +$282K |
|
1331
Midland States Bancorp
MSBI
$711M
| $255K | ﹤0.01% |
14,900
+5,900
| +66% | +$119K |
|
|
CVGW
1332
DELISTED
Calavo Growers
CVGW
| $254K | ﹤0.01% |
10,607
-8,453
| -44% | -$199K |
|
1333
RBC Bearings
RBC
$18B
| $254K | ﹤0.01% |
+789
| New | +$266K |
|
|
KE
1334
Kimball Electronics
KE
$619M
| $253K | ﹤0.01% |
15,397
+228
| +2% | +$4.03K |
|
1335
British American Tobacco
BTI
$128B
| $253K | ﹤0.01% |
+6,104
| New | +$240K |
|
1336
Hippo Holdings
HIPO
$859M
| $250K | ﹤0.01% |
9,795
-1,822
| -16% | -$50.6K |
|
1337
Tiptree Inc
TIPT
$658M
| $248K | ﹤0.01% |
+10,278
| New | +$219K |
|
1338
MGM Resorts International
MGM
$11.4B
| $247K | ﹤0.01% |
8,319
-16,387
| -66% | -$551K |
|
1339
AstraZeneca
AZN
$245B
| $246K | ﹤0.01% |
1,677
-1,745
| -51% | -$252K |
|
1340
Tidewater
TDW
$3.55B
| $241K | ﹤0.01% |
+5,705
| New | +$284K |
|
1341
Okta
OKTA
$24.6B
| $241K | ﹤0.01% |
2,289
-40,379
| -95% | -$3.94M |
|
|
CIVI
1342
DELISTED
Civitas Resources
CIVI
| $241K | ﹤0.01% |
+6,900
| New | +$306K |
|
1343
Ooma
OOMA
$590M
| $241K | ﹤0.01% |
18,379
-2,392
| -12% | -$33.9K |
|
1344
Sunstone Hotel Investors
SHO
$2.18B
| $240K | ﹤0.01% |
+25,500
| New | +$277K |
|
1345
Arrow Electronics
ARW
$11.1B
| $239K | ﹤0.01% |
+2,302
| New | +$254K |
|
1346
Eastman Chemical
EMN
$8.23B
| $238K | ﹤0.01% |
2,705
-1,005
| -27% | -$94.9K |
|
1347
CNB Financial Corp
CCNE
$1.05B
| $238K | ﹤0.01% |
+10,700
| New | +$260K |
|
1348
American Financial Group
AFG
$11.8B
| $238K | ﹤0.01% |
1,809
-568
| -24% | -$73.3K |
|
|
FVR
1349
FrontView REIT
FVR
$473M
| $236K | ﹤0.01% |
+18,479
| New | +$302K |
|
1350
Insteel Industries
IIIN
$602M
| $235K | ﹤0.01% |
+8,940
| New | +$248K |
|
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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.