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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 | |
|---|---|---|---|---|---|---|
1501
Enel Chile
ENIC
$6.11B
| $33.6K | ﹤0.01% |
+10,262
| New | +$32.9K |
|
1502
Fulcrum Therapeutics
FULC
$281M
| $30.4K | ﹤0.01% |
+10,550
| New | +$38.8K |
|
|
RPT
1503
Rithm Property Trust
RPT
$94.7M
| $30.3K | ﹤0.01% |
+1,762
| New | +$31.9K |
|
1504
Standard BioTools
LAB
$349M
| $25.6K | ﹤0.01% |
+23,700
| New | +$33.3K |
|
1505
Pacific Biosciences
PACB
$450M
| $25.3K | ﹤0.01% |
+21,413
| New | +$32.8K |
|
1506
Neumora Therapeutics
NMRA
$309M
| $24.9K | ﹤0.01% |
+24,947
| New | +$42.7K |
|
1507
Rekor Systems
REKR
$90.4M
| $18.9K | ﹤0.01% |
+21,300
| New | +$33.6K |
|
|
MODV
1508
DELISTED
ModivCare
MODV
| $18.7K | ﹤0.01% |
14,200
-315
| -2% | -$1.52K |
|
|
RVPH
1509
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $12K | ﹤0.01% |
+630
| New | +$19.8K |
|
1510
Treasure Global
TGL
$6.02M
| $1.82K | ﹤0.01% |
+24
| New | +$4.02K |
|
|
DMN
1511
DELISTED
Damon Inc. Common Stock
DMN
| $694 | ﹤0.01% |
+50,300
| New | +$20.7K |
|
1512
Apple
AAPL
$4.46T
| – | – |
-34,741
| Closed | -$8.7M |
|
1513
Asbury Automotive
ABG
$4.27B
| – | – |
-2,800
| Closed | -$680K |
|
1514
Acadia Pharmaceuticals
ACAD
$4.41B
| – | – |
-154,006
| Closed | -$2.83M |
|
1515
Arch Capital
ACGL
$34.3B
| – | – |
-3,384
| Closed | -$313K |
|
1516
Acadia Healthcare
ACHC
$2.88B
| – | – |
-123,800
| Closed | -$4.91M |
|
|
ACLX
1517
DELISTED
Arcellx
ACLX
| – | – |
-4,359
| Closed | -$334K |
|
1518
Afya
AFYA
$1.3B
| – | – |
-15,200
| Closed | -$241K |
|
1519
Agilysys
AGYS
$3.03B
| – | – |
-11,404
| Closed | -$1.5M |
|
1520
AdaptHealth
AHCO
$1.53B
| – | – |
-29,500
| Closed | -$281K |
|
1521
American International
AIG
$41.6B
| – | – |
-7,098
| Closed | -$517K |
|
1522
Arteris
AIP
$1.4B
| – | – |
-26,907
| Closed | -$274K |
|
1523
Assurant
AIZ
$14B
| – | – |
-1,220
| Closed | -$260K |
|
1524
Arthur J. Gallagher & Co
AJG
$63.4B
| – | – |
-1,166
| Closed | -$331K |
|
|
AKRO
1525
DELISTED
Akero Therapeutics
AKRO
| – | – |
-15,854
| Closed | -$441K |
|
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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.