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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 | |
|---|---|---|---|---|---|---|
1626
Carlisle Companies
CSL
$14.3B
| – | – |
-650
| Closed | -$240K |
|
1627
Carriage Services
CSV
$641M
| – | – |
-8,200
| Closed | -$327K |
|
1628
Castle Biosciences
CSTL
$855M
| – | – |
-11,400
| Closed | -$304K |
|
1629
Citi Trends
CTRN
$555M
| – | – |
-8,572
| Closed | -$225K |
|
1630
Corteva
CTVA
$52.6B
| – | – |
-14,415
| Closed | -$821K |
|
|
CUK
1631
DELISTED
Carnival PLC
CUK
| – | – |
-75,552
| Closed | -$1.7M |
|
|
CVAC
1632
DELISTED
CureVac
CVAC
| – | – |
-16,057
| Closed | -$54.8K |
|
1633
CVB Financial
CVBF
$3.94B
| – | – |
-17,860
| Closed | -$382K |
|
1634
Commault Systems
CVLT
$4.88B
| – | – |
-6,300
| Closed | -$951K |
|
1635
CVS Health
CVS
$133B
| – | – |
-342,903
| Closed | -$15.4M |
|
1636
Cemex
CX
$17.1B
| – | – |
-215,794
| Closed | -$1.22M |
|
1637
Crane NXT
CXT
$2.99B
| – | – |
-41,391
| Closed | -$2.41M |
|
|
CYBR
1638
DELISTED
CyberArk
CYBR
| – | – |
-11,480
| Closed | -$3.82M |
|
1639
Dana Inc
DAN
$2.9B
| – | – |
-30,000
| Closed | -$347K |
|
1640
Endava
DAVA
$158M
| – | – |
-12,101
| Closed | -$374K |
|
|
DCBO
1641
Docebo
DCBO
$525M
| – | – |
-8,320
| Closed | -$372K |
|
|
DDL
1642
Dingdong
DDL
$562M
| – | – |
-156,100
| Closed | -$512K |
|
1643
Deere & Co
DE
$160B
| – | – |
-4,845
| Closed | -$2.05M |
|
|
DEA
1644
Easterly Government Properties
DEA
$1.13B
| – | – |
-22,280
| Closed | -$633K |
|
1645
Dollar General
DG
$28B
| – | – |
-111,624
| Closed | -$8.46M |
|
1646
Definitive Healthcare
DH
$72M
| – | – |
-26,817
| Closed | -$110K |
|
1647
Dine Brands
DIN
$456M
| – | – |
-53,052
| Closed | -$1.6M |
|
1648
HF Sinclair
DINO
$16.3B
| – | – |
-183,281
| Closed | -$6.42M |
|
1649
Dolby
DLB
$5.51B
| – | – |
-25,290
| Closed | -$1.98M |
|
1650
Dollar Tree
DLTR
$24.4B
| – | – |
-9,244
| Closed | -$693K |
|
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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.