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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 | |
|---|---|---|---|---|---|---|
1451
Five Point Holdings
FPH
$372M
| $146K | ﹤0.01% |
27,400
+8,914
| +48% | +$47K |
|
|
NEXN
1452
Nexxen International
NEXN
$574M
| $146K | ﹤0.01% |
+17,432
| New | +$157K |
|
|
NOTV
1453
DELISTED
Inotiv
NOTV
| $144K | ﹤0.01% |
+65,000
| New | +$238K |
|
1454
Braskem
BAK
$920M
| $144K | ﹤0.01% |
37,304
+19,904
| +114% | +$82.7K |
|
1455
Corvus Pharmaceuticals
CRVS
$1.12B
| $143K | ﹤0.01% |
+45,013
| New | +$212K |
|
1456
Stoneridge
SRI
$207M
| $142K | ﹤0.01% |
31,018
-27,464
| -47% | -$140K |
|
1457
El Pollo Loco
LOCO
$507M
| $139K | ﹤0.01% |
13,458
+96
| +0.7% | +$1.08K |
|
1458
ADT
ADT
$5.76B
| $138K | ﹤0.01% |
17,000
-50,330
| -75% | -$380K |
|
|
RAPP
1459
Rapport Therapeutics
RAPP
$1.96B
| $138K | ﹤0.01% |
+13,760
| New | +$179K |
|
1460
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.5M
| $137K | ﹤0.01% |
1,227
-5,773
| -82% | -$560K |
|
1461
JELD-WEN Holding
JELD
$129M
| $135K | ﹤0.01% |
+22,618
| New | +$168K |
|
|
NESR
1462
National Energy Services Reunited Corp
NESR
$2.81B
| $133K | ﹤0.01% |
+18,113
| New | +$156K |
|
|
HDSN
1463
Hudson Technologies
HDSN
$262M
| $133K | ﹤0.01% |
21,586
-49,742
| -70% | -$292K |
|
1464
Runway Growth Finance
RWAY
$242M
| $132K | ﹤0.01% |
12,800
-6,944
| -35% | -$77.8K |
|
1465
Magnachip Semiconductor
MX
$126M
| $132K | ﹤0.01% |
38,605
+868
| +2% | +$3.65K |
|
|
LPRO
1466
DELISTED
Open Lending Corp
LPRO
| $130K | ﹤0.01% |
+47,247
| New | +$235K |
|
1467
Gray Television
GTN
$428M
| $125K | ﹤0.01% |
28,960
-168,466
| -85% | -$663K |
|
1468
SGHC Ltd
SGHC
$7B
| $120K | ﹤0.01% |
+18,586
| New | +$133K |
|
|
WBA
1469
DELISTED
Walgreens Boots Alliance
WBA
| $115K | ﹤0.01% |
10,328
-179,833
| -95% | -$1.95M |
|
1470
Crexendo
CXDO
$232M
| $107K | ﹤0.01% |
+22,024
| New | +$129K |
|
|
LAND
1471
Gladstone Land Corp
LAND
$351M
| $106K | ﹤0.01% |
+10,087
| New | +$111K |
|
1472
Algoma Steel
ASTL
$417M
| $102K | ﹤0.01% |
18,778
-2,059
| -10% | -$15.5K |
|
1473
Sprinklr
CXM
$1.53B
| $101K | ﹤0.01% |
12,037
-39,763
| -77% | -$348K |
|
|
SRTA
1474
Strata Critical Medical Inc
SRTA
$464M
| $95.6K | ﹤0.01% |
35,022
-151,907
| -81% | -$545K |
|
1475
electroCore
ECOR
$54.9M
| $94.7K | ﹤0.01% |
+14,149
| New | +$202K |
|
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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.