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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 | |
|---|---|---|---|---|---|---|
1401
LXP Industrial Trust
LXP
$3.56B
| $204K | ﹤0.01% |
4,713
-11,260
| -70% | -$483K |
|
1402
Lincoln Educational Services
LINC
$1.37B
| $203K | ﹤0.01% |
+12,822
| New | +$209K |
|
1403
Glacier Bancorp
GBCI
$6.57B
| $203K | ﹤0.01% |
+4,591
| New | +$221K |
|
1404
First Business Financial Services
FBIZ
$604M
| $203K | ﹤0.01% |
+4,300
| New | +$212K |
|
|
PCH
1405
DELISTED
PotlatchDeltic
PCH
| $202K | ﹤0.01% |
4,482
-17,749
| -80% | -$780K |
|
1406
American States Water
AWR
$3.32B
| $202K | ﹤0.01% |
+2,564
| New | +$193K |
|
|
FFIC
1407
DELISTED
Flushing Financial
FFIC
| $201K | ﹤0.01% |
15,862
-2,638
| -14% | -$37K |
|
1408
Employers Holdings
EIG
$910M
| $201K | ﹤0.01% |
3,972
-523
| -12% | -$25.9K |
|
1409
MGP Ingredients
MGPI
$370M
| $201K | ﹤0.01% |
6,844
-43,412
| -86% | -$1.45M |
|
1410
Live Nation Entertainment
LYV
$42.3B
| $201K | ﹤0.01% |
1,538
-7,520
| -83% | -$1.03M |
|
1411
Reliance Steel & Aluminium
RS
$20.9B
| $200K | ﹤0.01% |
+694
| New | +$199K |
|
1412
Bain Capital Specialty
BCSF
$824M
| $200K | ﹤0.01% |
+12,061
| New | +$212K |
|
|
SMST
1413
Defiance Daily Target 2x Short MSTR ETF
SMST
$29.7M
| $199K | ﹤0.01% |
2,431
-4,688
| -66% | -$483K |
|
|
AIV
1414
Aimco
AIV
$387M
| $196K | ﹤0.01% |
+22,237
| New | +$197K |
|
|
PLGO
1415
Pelagos Insurance Capital
PLGO
$2.16B
| $193K | ﹤0.01% |
+11,924
| New | +$191K |
|
1416
Hewlett Packard
HPE
$66.5B
| $192K | ﹤0.01% |
12,447
-1,762
| -12% | -$35.1K |
|
|
UMH
1417
UMH Properties
UMH
$1.3B
| $188K | ﹤0.01% |
+10,042
| New | +$183K |
|
1418
Teekay
TK
$1.03B
| $187K | ﹤0.01% |
28,454
+14,054
| +98% | +$97.1K |
|
1419
Larimar Therapeutics
LRMR
$413M
| $186K | ﹤0.01% |
86,350
-21,194
| -20% | -$67K |
|
1420
Cooper-Standard Automotive
CPS
$538M
| $185K | ﹤0.01% |
12,088
-582
| -5% | -$8.69K |
|
|
BRY
1421
DELISTED
Berry Corp
BRY
| $182K | ﹤0.01% |
56,852
-99,629
| -64% | -$409K |
|
|
HOUS
1422
DELISTED
Anywhere Real Estate
HOUS
| $182K | ﹤0.01% |
54,767
-55,617
| -50% | -$197K |
|
1423
Pebblebrook Hotel Trust
PEB
$2.18B
| $182K | ﹤0.01% |
+18,000
| New | +$220K |
|
1424
Savara
SVRA
$1.09B
| $181K | ﹤0.01% |
65,200
+44,445
| +214% | +$123K |
|
1425
AGNC Investment
AGNC
$12.4B
| $180K | ﹤0.01% |
18,744
-6,197
| -25% | -$61.9K |
|
Similar funds
YAM
ASN
SP
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.