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JF

Jump Financial Portfolio holdings

AUM $12.4B
1-Year Est. Return 62.79%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$2.79B
Cap. Flow
+$2.51B
Cap. Flow %
33.07%
Top 10 Hldgs %
17.07%
Holding
2,115
New
540
Increased
582
Reduced
394
Closed
573

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$100M
2
MSTR icon
Strategy Inc
MSTR
+$83.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$82.3M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$70.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$60.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.2M
3
TSLA icon
Tesla
TSLA
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.3M
5
APH icon
Amphenol
APH
+$25.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.5%
2 Technology 16.91%
3 Healthcare 10.54%
4 Financials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$490B
$318M 4.2%
678,700
+656,300
+2,930% +$333M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$185M 2.45%
+331,500
New +$195M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$167M 2.21%
356,800
+323,600
+975% +$164M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$117M 1.54%
+208,300
New +$122M
MSTR icon
5
Strategy Inc
MSTR
$54.2B
$97.3M 1.28%
337,623
+263,831
+358% +$83.8M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$91.5M 1.21%
+886,136
New +$100M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$90.7M 1.2%
+1,150,000
New +$91.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$86.3M 1.14%
183,950
+162,000
+738% +$82.3M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$84.4M 1.11%
927,026
+411,538
+80% +$36.6M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$55.9M 0.74%
566,274
+559,242
+7,953% +$60.6M
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$35.8B
$53.5M 0.71%
+1,865,894
New +$70.8M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$41.6M 0.55%
80,932
-23,934
-23% -$12.9M
ICE icon
13
Intercontinental Exchange
ICE
$88.6B
$41.6M 0.55%
240,964
+22,391
+10% +$3.67M
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$39M 0.51%
67,582
-3,286
-5% -$2.12M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$38.2M 0.5%
+191,300
New +$41.5M
TSM icon
16
TSMC
TSM
$2.28T
$38M 0.5%
229,108
+106,415
+87% +$20.7M
MRVL icon
17
Marvell Technology
MRVL
$203B
$36.4M 0.48%
591,963
+586,289
+10,333% +$56.9M
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$36.2M 0.48%
72,654
+23,643
+48% +$12.8M
USB icon
19
US Bancorp
USB
$97.4B
$35.5M 0.47%
840,308
+799,368
+1,953% +$36.9M
CNC icon
20
Centene
CNC
$31.9B
$34.7M 0.46%
571,422
+421,829
+282% +$25.5M
IBKR icon
21
Interactive Brokers
IBKR
$41.2B
$34.3M 0.45%
828,188
+597,616
+259% +$29.6M
CME icon
22
CME Group
CME
$100B
$33.9M 0.45%
127,627
+23,168
+22% +$5.71M
BSX icon
23
Boston Scientific
BSX
$65.2B
$33.8M 0.45%
335,449
+170,472
+103% +$17.2M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$33.8M 0.45%
+80,445
New +$34.8M
DIS icon
25
Walt Disney
DIS
$181B
$33.5M 0.44%
339,530
+329,097
+3,154% +$35.4M
1
2 3 4 5

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AIM
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Jump Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Jump Financial held 2,115 positions worth $7.58B, up 58% from $4.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jump Financial deployed $2.51B of net new capital in Q1 2025, opening 540 new positions and adding to 582 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 Miscellaneous at 24% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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 17% of its $7.58B portfolio in Q1 2025.
  • Jump Financial opened 540 new positions and closed 573 in Q1 2025.
  • Jump Financial's portfolio value rose 58% quarter-over-quarter to $7.58B.

Based on Jump Financial's 13F filing for Q1 2025, filed 14 May 2025.