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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 | |
|---|---|---|---|---|---|---|
1576
Buckle
BKE
$2.25B
| – | – |
-6,447
| Closed | -$328K |
|
1577
Booking.com
BKNG
$149B
| – | – |
-19,300
| Closed | -$3.84M |
|
1578
Baker Hughes
BKR
$60B
| – | – |
-14,509
| Closed | -$595K |
|
1579
Backblaze
BLZE
$823M
| – | – |
-15,688
| Closed | -$94.4K |
|
1580
Banco Macro
BMA
$5.88B
| – | – |
-24,992
| Closed | -$2.42M |
|
1581
Biomea Fusion
BMEA
$84.6M
| – | – |
-98,589
| Closed | -$383K |
|
1582
Black Stone Minerals
BSM
$3.18B
| – | – |
-12,690
| Closed | -$185K |
|
1583
Bit Digital
BTBT
$463M
| – | – |
-302,864
| Closed | -$887K |
|
1584
Baytex Energy
BTE
$3.25B
| – | – |
-424,879
| Closed | -$1.1M |
|
|
BZUN
1585
Baozun
BZUN
$167M
| – | – |
-77,917
| Closed | -$212K |
|
1586
Citigroup
C
$222B
| – | – |
-6,567
| Closed | -$462K |
|
1587
CACI
CACI
$11B
| – | – |
-15,510
| Closed | -$6.27M |
|
1588
Perspective Therapeutics
CATX
$332M
| – | – |
-215,725
| Closed | -$688K |
|
1589
CAVA Group
CAVA
$7.6B
| – | – |
-222,562
| Closed | -$25.1M |
|
1590
Commerce Bancshares
CBSH
$8.53B
| – | – |
-10,291
| Closed | -$611K |
|
1591
Cabot Corp
CBT
$4.54B
| – | – |
-2,655
| Closed | -$242K |
|
1592
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,464
| Closed | -$440K |
|
1593
COPT Defense Properties
CDP
$4.3B
| – | – |
-45,800
| Closed | -$1.42M |
|
1594
Celcuity
CELC
$4.21B
| – | – |
-20,122
| Closed | -$263K |
|
1595
Celsius Holdings
CELH
$7.47B
| – | – |
-10,054
| Closed | -$265K |
|
|
CEPU
1596
Central Puerto
CEPU
$2.29B
| – | – |
-29,400
| Closed | -$426K |
|
1597
Cullinan Oncology
CGEM
$1.01B
| – | – |
-66,135
| Closed | -$806K |
|
1598
Cognex
CGNX
$10.9B
| – | – |
-40,712
| Closed | -$1.46M |
|
|
CHCT
1599
Community Healthcare Trust
CHCT
$523M
| – | – |
-26,368
| Closed | -$507K |
|
1600
Chegg
CHGG
$110M
| – | – |
-10,602
| Closed | -$17.1K |
|
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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.