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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 | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$103B
| $8.99M | 0.12% |
61,480
+21,514
| +54% | +$3.65M |
|
202
Evercore
EVR
$12.1B
| $8.97M | 0.12% |
44,918
+43,412
| +2,883% | +$10.8M |
|
203
Boston Beer
SAM
$1.93B
| $8.85M | 0.12% |
37,036
+35,711
| +2,695% | +$8.7M |
|
204
Compass
COMP
$8.56B
| $8.81M | 0.12% |
1,009,516
+580,916
| +136% | +$4.6M |
|
205
PBF Energy
PBF
$8.67B
| $8.7M | 0.12% |
455,777
+177,248
| +64% | +$4.41M |
|
206
Raymond James Financial
RJF
$33.6B
| $8.68M | 0.12% |
62,468
+60,024
| +2,456% | +$9.32M |
|
207
Harmony Gold Mining
HMY
$10.1B
| $8.65M | 0.12% |
585,608
+564,354
| +2,655% | +$6.29M |
|
208
Credicorp
BAP
$32B
| $8.64M | 0.12% |
+46,403
| New | +$8.61M |
|
209
Wyndham Hotels & Resorts
WH
$5.65B
| $8.64M | 0.12% |
+95,424
| New | +$9.68M |
|
210
NXP Semiconductors
NXPI
$61.8B
| $8.62M | 0.12% |
45,337
+43,795
| +2,840% | +$9.34M |
|
211
Cboe Global Markets
CBOE
$31B
| $8.57M | 0.12% |
37,853
-2,169
| -5% | -$450K |
|
|
TEM
212
Tempus AI
TEM
$7.97B
| $8.54M | 0.12% |
+177,135
| New | +$9.56M |
|
213
The Mosaic Company
MOS
$7.24B
| $8.54M | 0.12% |
316,219
+118,082
| +60% | +$3.12M |
|
214
Ally Financial
ALLY
$13.2B
| $8.52M | 0.12% |
233,532
-185,920
| -44% | -$6.85M |
|
215
Antero Midstream
AM
$10.2B
| $8.4M | 0.12% |
+466,761
| New | +$7.73M |
|
216
Broadridge
BR
$17.9B
| $8.38M | 0.12% |
34,565
+32,545
| +1,611% | +$7.66M |
|
217
Global Payments
GPN
$23.8B
| $8.35M | 0.11% |
85,268
+83,238
| +4,100% | +$8.71M |
|
218
Whirlpool
WHR
$2.47B
| $8.35M | 0.11% |
92,631
+90,500
| +4,247% | +$9.6M |
|
219
Dynatrace
DT
$12.8B
| $8.26M | 0.11% |
175,225
+152,416
| +668% | +$8.34M |
|
220
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $8.24M | 0.11% |
+132,570
| New | +$6.52M |
|
221
Olin
OLN
$2.53B
| $8.23M | 0.11% |
339,392
+254,601
| +300% | +$7.16M |
|
222
Remitly
RELY
$4.94B
| $8.22M | 0.11% |
+395,315
| New | +$9.06M |
|
223
Jackson Financial
JXN
$8.5B
| $8.18M | 0.11% |
+97,600
| New | +$8.67M |
|
224
Manhattan Associates
MANH
$11.1B
| $8.13M | 0.11% |
47,012
+44,471
| +1,750% | +$9.26M |
|
225
Cloudflare
NET
$101B
| $8.12M | 0.11% |
+72,057
| New | +$9.55M |
|
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YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.