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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 | |
|---|---|---|---|---|---|---|
1351
Natural Resource Partners
NRP
$1.28B
| $235K | ﹤0.01% |
2,260
-40
| -2% | -$4.19K |
|
1352
The RMR Group
RMR
$322M
| $232K | ﹤0.01% |
+13,962
| New | +$257K |
|
1353
Westlake Corp
WLK
$8.95B
| $232K | ﹤0.01% |
+2,322
| New | +$257K |
|
1354
Esquire Financial Holdings
ESQ
$1.12B
| $231K | ﹤0.01% |
3,059
+459
| +18% | +$36.6K |
|
1355
MeiraGTx Holdings
MGTX
$1.1B
| $230K | ﹤0.01% |
+33,962
| New | +$228K |
|
1356
Hackett Group
HCKT
$285M
| $230K | ﹤0.01% |
7,873
-1,019
| -11% | -$30.6K |
|
1357
America Movil
AMX
$74.9B
| $228K | ﹤0.01% |
+16,061
| New | +$230K |
|
1358
Globant
GLOB
$1.6B
| $228K | ﹤0.01% |
+1,937
| New | +$347K |
|
1359
Southern California Bancorp
BCAL
$689M
| $228K | ﹤0.01% |
+15,900
| New | +$247K |
|
1360
Ascendis Pharma A/S
ASND
$16B
| $228K | ﹤0.01% |
1,461
-10,644
| -88% | -$1.52M |
|
1361
Enpro
NPO
$7.06B
| $227K | ﹤0.01% |
+1,400
| New | +$251K |
|
1362
iRadimed
IRMD
$1.17B
| $226K | ﹤0.01% |
4,300
+200
| +5% | +$11.2K |
|
1363
Old National Bancorp
ONB
$10.3B
| $226K | ﹤0.01% |
10,649
-33,355
| -76% | -$751K |
|
1364
Kinsale Capital Group
KNSL
$8.21B
| $225K | ﹤0.01% |
463
-6,962
| -94% | -$3.12M |
|
1365
Kingstone Companies
KINS
$292M
| $225K | ﹤0.01% |
13,507
-10,489
| -44% | -$167K |
|
|
GLDD
1366
DELISTED
Great Lakes Dredge & Dock
GLDD
| $224K | ﹤0.01% |
25,800
-38,380
| -60% | -$383K |
|
1367
Origin Bancorp
OBK
$1.69B
| $224K | ﹤0.01% |
6,458
-3,542
| -35% | -$130K |
|
|
DX
1368
Dynex Capital
DX
$3.15B
| $223K | ﹤0.01% |
+17,125
| New | +$230K |
|
|
GOLD
1369
Gold.com Inc
GOLD
$1.22B
| $222K | ﹤0.01% |
8,760
-12,193
| -58% | -$337K |
|
1370
ENI
E
$79B
| $222K | ﹤0.01% |
+7,172
| New | +$209K |
|
1371
Nordson
NDSN
$16.9B
| $221K | ﹤0.01% |
1,094
-24
| -2% | -$5.08K |
|
|
GOOS
1372
Canada Goose Holdings
GOOS
$856M
| $221K | ﹤0.01% |
+27,736
| New | +$274K |
|
1373
AeroVironment
AVAV
$8.06B
| $220K | ﹤0.01% |
+1,848
| New | +$284K |
|
1374
Gentherm
THRM
$1.28B
| $220K | ﹤0.01% |
8,213
+3,113
| +61% | +$109K |
|
1375
Loar Holdings
LOAR
$6.74B
| $219K | ﹤0.01% |
+3,100
| New | +$224K |
|
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BIM
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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.