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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 | |
|---|---|---|---|---|---|---|
1476
Viemed Healthcare
VMD
$446M
| $94.5K | ﹤0.01% |
12,981
-4,019
| -24% | -$31.6K |
|
1477
FTAI Infrastructure
FIP
$418M
| $90.5K | ﹤0.01% |
19,971
-68,984
| -78% | -$431K |
|
1478
Resources Connection
RGP
$154M
| $88.8K | ﹤0.01% |
13,580
-31,609
| -70% | -$245K |
|
|
YSG
1479
Yatsen Holding
YSG
$319M
| $85.3K | ﹤0.01% |
+17,736
| New | +$69.4K |
|
|
CIO
1480
DELISTED
City Office REIT
CIO
| $81.6K | ﹤0.01% |
15,725
-20,306
| -56% | -$104K |
|
1481
Opko Health
OPK
$985M
| $81.5K | ﹤0.01% |
+49,070
| New | +$80.8K |
|
|
SLN
1482
Silence Therapeutics
SLN
$508M
| $74.3K | ﹤0.01% |
+26,351
| New | +$129K |
|
|
ADAM
1483
Adamas Trust
ADAM
$839M
| $74.1K | ﹤0.01% |
+11,422
| New | +$72.7K |
|
1484
Seanergy Maritime Holdings
SHIP
$395M
| $72.5K | ﹤0.01% |
11,324
-6,447
| -36% | -$45.1K |
|
1485
Radiant Logistics
RLGT
$386M
| $69.3K | ﹤0.01% |
+11,262
| New | +$76.3K |
|
1486
Universal Electronics
UEIC
$58.7M
| $68.3K | ﹤0.01% |
+11,161
| New | +$97.9K |
|
1487
Custom Truck One Source
CTOS
$2.48B
| $63.3K | ﹤0.01% |
15,000
-39,000
| -72% | -$188K |
|
1488
Greenfire Resources
GFR
$773M
| $62.8K | ﹤0.01% |
10,691
-4,509
| -30% | -$27.9K |
|
1489
StealthGas
GASS
$328M
| $62.5K | ﹤0.01% |
+11,068
| New | +$63.3K |
|
1490
TTEC Holdings
TTEC
$120M
| $62.1K | ﹤0.01% |
18,869
-3,186
| -14% | -$11.8K |
|
1491
ZipRecruiter
ZIP
$341M
| $62K | ﹤0.01% |
10,531
-9,469
| -47% | -$63.1K |
|
1492
Aveanna Healthcare
AVAH
$2.11B
| $58.7K | ﹤0.01% |
+10,823
| New | +$51.1K |
|
|
NSLR
1493
Neostellar Capital Corp
NSLR
$275M
| $58.6K | ﹤0.01% |
+11,783
| New | +$68.5K |
|
1494
InfuSystem Holdings
INFU
$187M
| $57.6K | ﹤0.01% |
+10,715
| New | +$78.4K |
|
1495
GoodRx Holdings
GDRX
$1.07B
| $49.1K | ﹤0.01% |
+11,131
| New | +$52.2K |
|
1496
Cardlytics
CDLX
$23.8M
| $40.9K | ﹤0.01% |
+2,249
| New | +$64.2K |
|
1497
Rackspace Technology
RXT
$1.19B
| $39.5K | ﹤0.01% |
+23,380
| New | +$55.7K |
|
|
TERN
1498
DELISTED
Terns Pharmaceuticals
TERN
| $38.4K | ﹤0.01% |
13,900
-48,501
| -78% | -$198K |
|
1499
Red Robin
RRGB
$149M
| $37.1K | ﹤0.01% |
+10,431
| New | +$53.4K |
|
1500
Cineverse
CNVS
$58.3M
| $36.7K | ﹤0.01% |
+11,600
| New | +$43.4K |
|
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.