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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 | |
|---|---|---|---|---|---|---|
1901
Perdoceo Education
PRDO
$1.99B
| – | – |
-21,000
| Closed | -$556K |
|
1902
PROG Holdings
PRG
$1.75B
| – | – |
-10,600
| Closed | -$448K |
|
1903
Primerica
PRI
$9.98B
| – | – |
-17,938
| Closed | -$4.87M |
|
1904
ProQR Therapeutics
PRQR
$243M
| – | – |
-26,702
| Closed | -$70.8K |
|
1905
Prudential Financial
PRU
$42.4B
| – | – |
-2,141
| Closed | -$254K |
|
1906
Personalis
PSNL
$1.35B
| – | – |
-101,732
| Closed | -$588K |
|
1907
Parsons
PSN
$4.72B
| – | – |
-41,528
| Closed | -$3.83M |
|
1908
PTC Therapeutics
PTCT
$5.68B
| – | – |
-62,809
| Closed | -$2.84M |
|
1909
ProPetro Holding
PUMP
$1.36B
| – | – |
-124,051
| Closed | -$1.16M |
|
1910
Quanta Services
PWR
$100B
| – | – |
-10,921
| Closed | -$3.45M |
|
1911
QCR Holdings
QCRH
$1.69B
| – | – |
-2,880
| Closed | -$232K |
|
1912
Qiagen
QGEN
$8.54B
| – | – |
-75,250
| Closed | -$3.45M |
|
1913
ProShares Ultra QQQ
QLD
$12.7B
| – | – |
-190,264
| Closed | -$10.3M |
|
1914
Qualys
QLYS
$5.1B
| – | – |
-26,700
| Closed | -$3.74M |
|
1915
QuinStreet
QNST
$890M
| – | – |
-41,850
| Closed | -$965K |
|
1916
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| – | – |
-119,661
| Closed | -$25.2M |
|
1917
Quantum-Si Incorporated
QSI
$155M
| – | – |
-12,385
| Closed | -$33.4K |
|
1918
Ferrari
RACE
$69.2B
| – | – |
-10,329
| Closed | -$4.39M |
|
|
RC
1919
Ready Capital
RC
$258M
| – | – |
-286,376
| Closed | -$1.95M |
|
1920
Arcus Biosciences
RCUS
$3.55B
| – | – |
-17,244
| Closed | -$257K |
|
|
RDFN
1921
DELISTED
Redfin
RDFN
| – | – |
-97,948
| Closed | -$771K |
|
1922
RadNet
RDNT
$5.02B
| – | – |
-3,305
| Closed | -$231K |
|
|
RDUS
1923
DELISTED
Radius Recycling
RDUS
| – | – |
-26,932
| Closed | -$410K |
|
1924
Real Brokerage
REAX
$349M
| – | – |
-111,079
| Closed | -$511K |
|
1925
Replimune Group
REPL
$941M
| – | – |
-71,443
| Closed | -$865K |
|
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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.