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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 | |
|---|---|---|---|---|---|---|
|
OXLC
1876
Oxford Lane Capital
OXLC
$894M
| – | – |
-51,560
| Closed | -$1.31M |
|
1877
Bank OZK
OZK
$5.6B
| – | – |
-129,231
| Closed | -$5.75M |
|
1878
PagSeguro Digital
PAGS
$2.69B
| – | – |
-749,044
| Closed | -$4.69M |
|
1879
Pampa Energía
PAM
$4.75B
| – | – |
-6,553
| Closed | -$576K |
|
1880
Payoneer
PAYO
$2.42B
| – | – |
-171,822
| Closed | -$1.73M |
|
1881
Paysign
PAYS
$501M
| – | – |
-10,267
| Closed | -$31K |
|
1882
PENN Entertainment
PENN
$2.75B
| – | – |
-88,000
| Closed | -$1.74M |
|
1883
Progressive
PGR
$123B
| – | – |
-86,076
| Closed | -$20.6M |
|
|
PGRE
1884
DELISTED
Paramount Group
PGRE
| – | – |
-36,800
| Closed | -$182K |
|
1885
Progyny
PGNY
$2.44B
| – | – |
-97,932
| Closed | -$1.69M |
|
1886
Parker-Hannifin
PH
$123B
| – | – |
-3,011
| Closed | -$1.92M |
|
1887
Impinj
PI
$4.62B
| – | – |
-37,036
| Closed | -$5.38M |
|
1888
Pinterest
PINS
$13.4B
| – | – |
-318,514
| Closed | -$9.24M |
|
|
PINE
1889
Alpine Income Property Trust
PINE
$333M
| – | – |
-12,752
| Closed | -$214K |
|
1890
Planet Labs
PL
$7.3B
| – | – |
-11,900
| Closed | -$48.1K |
|
1891
Palomar
PLMR
$3.55B
| – | – |
-6,885
| Closed | -$727K |
|
1892
Planet Fitness
PLNT
$4.42B
| – | – |
-9,758
| Closed | -$965K |
|
1893
Pliant Therapeutics
PLRX
$64.4M
| – | – |
-19,402
| Closed | -$256K |
|
1894
Playtika
PLTK
$1.52B
| – | – |
-76,531
| Closed | -$531K |
|
1895
Plug Power
PLUG
$2.87B
| – | – |
-29,900
| Closed | -$63.7K |
|
1896
Philip Morris
PM
$297B
| – | – |
-28,645
| Closed | -$3.45M |
|
1897
POET Technologies
POET
$1.21B
| – | – |
-308,200
| Closed | -$1.83M |
|
1898
Pool Corp
POOL
$6.75B
| – | – |
-1,287
| Closed | -$439K |
|
|
PPBI
1899
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-39,400
| Closed | -$982K |
|
1900
Praxis Precision Medicines
PRAX
$8.58B
| – | – |
-11,188
| Closed | -$861K |
|
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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.