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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 | |
|---|---|---|---|---|---|---|
2001
Tyson Foods
TSN
$20.9B
| – | – |
-10,855
| Closed | -$624K |
|
2002
Tetra Tech
TTEK
$8.66B
| – | – |
-23,543
| Closed | -$938K |
|
2003
Travere Therapeutics
TVTX
$5.12B
| – | – |
-76,842
| Closed | -$1.34M |
|
2004
Titan International
TWI
$478M
| – | – |
-17,013
| Closed | -$116K |
|
2005
Tradeweb Markets
TW
$21.1B
| – | – |
-56,765
| Closed | -$7.43M |
|
2006
Twist Bioscience
TWST
$6.07B
| – | – |
-10,760
| Closed | -$500K |
|
2007
Tyler Technologies
TYL
$12.7B
| – | – |
-11,591
| Closed | -$6.68M |
|
2008
Uber
UBER
$145B
| – | – |
-10,249
| Closed | -$618K |
|
2009
ProShares UltraPro Dow 30
UDOW
$880M
| – | – |
-15,736
| Closed | -$744K |
|
2010
Unisys
UIS
$223M
| – | – |
-72,326
| Closed | -$458K |
|
2011
Ubiquiti
UI
$33.6B
| – | – |
-3,697
| Closed | -$1.23M |
|
2012
Frontier Group Holdings
ULCC
$1.73B
| – | – |
-62,824
| Closed | -$447K |
|
2013
Ulta Beauty
ULTA
$22.7B
| – | – |
-873
| Closed | -$380K |
|
2014
UnitedHealth
UNH
$377B
| – | – |
-2,611
| Closed | -$1.32M |
|
2015
Union Pacific
UNP
$173B
| – | – |
-105,629
| Closed | -$24.1M |
|
2016
ProShares UltraPro S&P 500
UPRO
$5.32B
| – | – |
-14,479
| Closed | -$1.28M |
|
2017
UroGen Pharma
URGN
$1.88B
| – | – |
-17,185
| Closed | -$183K |
|
2018
United Rentals
URI
$68.5B
| – | – |
-13,828
| Closed | -$9.74M |
|
2019
US Foods
USFD
$22.2B
| – | – |
-3,600
| Closed | -$243K |
|
2020
United Therapeutics
UTHR
$25.8B
| – | – |
-1,046
| Closed | -$369K |
|
2021
Visa
V
$688B
| – | – |
-3,546
| Closed | -$1.12M |
|
|
VERV
2022
DELISTED
Verve Therapeutics
VERV
| – | – |
-147,819
| Closed | -$834K |
|
2023
Vertex
VERX
$2.16B
| – | – |
-23,700
| Closed | -$1.26M |
|
2024
VinFast Auto
VFS
$7.42B
| – | – |
-12,700
| Closed | -$51.2K |
|
2025
Vipshop
VIPS
$7.42B
| – | – |
-11,948
| Closed | -$161K |
|
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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.