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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 | |
|---|---|---|---|---|---|---|
|
ATXS
1426
DELISTED
Astria Therapeutics
ATXS
| $178K | ﹤0.01% |
+33,305
| New | +$233K |
|
1427
Immersion
IMMR
$248M
| $178K | ﹤0.01% |
23,461
-12,785
| -35% | -$105K |
|
|
MCHB
1428
Mechanics Bancorp
MCHB
$3.77B
| $176K | ﹤0.01% |
15,000
-4,200
| -22% | -$41.6K |
|
1429
Amprius Technologies
AMPX
$1.43B
| $174K | ﹤0.01% |
+64,796
| New | +$191K |
|
1430
American Vanguard Corp
AVD
$70.4M
| $172K | ﹤0.01% |
39,000
-2,164
| -5% | -$11K |
|
1431
Goodyear
GT
$2.02B
| $171K | ﹤0.01% |
18,504
-105,112
| -85% | -$961K |
|
1432
Pediatrix Medical
MD
$2.16B
| $169K | ﹤0.01% |
+11,677
| New | +$166K |
|
|
JFIN
1433
Jiayin Group
JFIN
$114M
| $169K | ﹤0.01% |
+12,311
| New | +$116K |
|
|
YMAB
1434
DELISTED
Y-mAbs Therapeutics
YMAB
| $169K | ﹤0.01% |
38,079
+4,699
| +14% | +$27.3K |
|
1435
Colony Bankcorp
CBAN
$465M
| $169K | ﹤0.01% |
+10,437
| New | +$172K |
|
|
TSE
1436
DELISTED
Trinseo
TSE
| $169K | ﹤0.01% |
45,802
-8,522
| -16% | -$38.8K |
|
1437
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
| $168K | ﹤0.01% |
+21,583
| New | +$250K |
|
1438
NextDecade
NEXT
$1.76B
| $166K | ﹤0.01% |
+21,286
| New | +$172K |
|
|
HBI
1439
DELISTED
Hanesbrands
HBI
| $164K | ﹤0.01% |
+28,477
| New | +$200K |
|
1440
Vishay Intertechnology
VSH
$5.43B
| $164K | ﹤0.01% |
+10,314
| New | +$177K |
|
1441
Quad
QUAD
$559M
| $160K | ﹤0.01% |
29,284
-7,300
| -20% | -$46.4K |
|
1442
CVRx
CVRX
$146M
| $159K | ﹤0.01% |
13,019
-7,481
| -36% | -$106K |
|
1443
First Majestic Silver
AG
$7.74B
| $158K | ﹤0.01% |
23,618
-348,916
| -94% | -$2.08M |
|
1444
Acco Brands
ACCO
$399M
| $158K | ﹤0.01% |
37,607
-102,047
| -73% | -$501K |
|
|
EARN
1445
Ellington Residential Mortgage REIT
EARN
$164M
| $157K | ﹤0.01% |
+29,002
| New | +$185K |
|
1446
Marathon Digital Holdings
MARA
$4.48B
| $154K | ﹤0.01% |
+13,412
| New | +$213K |
|
1447
Neuropace
NPCE
$460M
| $154K | ﹤0.01% |
+12,509
| New | +$157K |
|
1448
Roivant Sciences
ROIV
$24.1B
| $151K | ﹤0.01% |
14,970
+3,553
| +31% | +$38.4K |
|
1449
Motorcar Parts of America
MPAA
$257M
| $149K | ﹤0.01% |
+15,635
| New | +$137K |
|
1450
AerSale
ASLE
$307M
| $147K | ﹤0.01% |
19,660
-24,850
| -56% | -$178K |
|
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.