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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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$38.7B
| $10.4M | 0.14% |
59,200
+51,959
| +718% | +$10.1M |
|
177
Avis
CAR
$4.86B
| $10.4M | 0.14% |
+137,211
| New | +$11M |
|
|
NBIS
178
Nebius Group N.V.
NBIS
$48.3B
| $10.4M | 0.14% |
+490,857
| New | +$16.1M |
|
179
Enterprise Products Partners
EPD
$82.3B
| $10.4M | 0.14% |
303,200
+129,249
| +74% | +$4.3M |
|
180
Lamb Weston
LW
$7.22B
| $10.1M | 0.14% |
189,826
+182,804
| +2,603% | +$10.4M |
|
181
Targa Resources
TRGP
$58B
| $10M | 0.14% |
50,086
+4,416
| +10% | +$877K |
|
182
Biogen
BIIB
$30B
| $10M | 0.14% |
73,129
-21,425
| -23% | -$3.06M |
|
183
ProShares UltraShort S&P500
SDS
$415M
| $9.93M | 0.14% |
+92,583
| New | +$9.13M |
|
184
Equinox Gold
EQX
$7.06B
| $9.93M | 0.14% |
+1,443,800
| New | +$9.25M |
|
185
Global E Online
GLBE
$6.6B
| $9.86M | 0.14% |
276,634
+179,462
| +185% | +$8.81M |
|
186
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $9.85M | 0.14% |
223,798
+177,291
| +381% | +$7.43M |
|
|
NVMI
187
Nova
NVMI
$12.4B
| $9.76M | 0.13% |
52,942
+38,400
| +264% | +$8.87M |
|
188
Molina Healthcare
MOH
$10.2B
| $9.74M | 0.13% |
29,566
+19,247
| +187% | +$5.81M |
|
|
VNET
189
VNET Group
VNET
$2.04B
| $9.7M | 0.13% |
1,182,792
+825,376
| +231% | +$7.57M |
|
190
Ciena
CIEN
$53.4B
| $9.69M | 0.13% |
+160,364
| New | +$12.7M |
|
191
PPG Industries
PPG
$24.6B
| $9.69M | 0.13% |
88,587
+82,975
| +1,479% | +$9.57M |
|
192
Apollo Global Management
APO
$72.4B
| $9.64M | 0.13% |
70,393
+59,939
| +573% | +$9.22M |
|
193
Goldman Sachs
GS
$300B
| $9.6M | 0.13% |
+17,566
| New | +$10.6M |
|
194
Twilio
TWLO
$30B
| $9.53M | 0.13% |
97,332
+90,042
| +1,235% | +$10.7M |
|
195
New Fortress Energy
NFE
$92.1M
| $9.49M | 0.13% |
+1,142,284
| New | +$14.1M |
|
196
Mastercard
MA
$506B
| $9.4M | 0.13% |
17,141
+13,201
| +335% | +$7.19M |
|
197
XPeng
XPEV
$12.4B
| $9.35M | 0.13% |
451,434
-40,360
| -8% | -$727K |
|
198
UGI
UGI
$7.74B
| $9.28M | 0.13% |
280,744
+246,586
| +722% | +$7.81M |
|
199
iShares US Real Estate ETF
IYR
$4.66B
| $9.27M | 0.13% |
+96,832
| New | +$9.21M |
|
200
Iris Energy
IREN
$13.2B
| $9.02M | 0.12% |
+1,480,359
| New | +$14.4M |
|
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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.