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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
Cap. Flow
+$3.47B
Cap. Flow %
47.66%
Top 10 Hldgs %
14.94%
Holding
2,114
New
539
Increased
579
Reduced
393
Closed
577

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 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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$318M 4.38%
678,700
+656,300
+2,930% +$333M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$167M 2.3%
356,800
+323,600
+975% +$164M
MSTR icon
3
Strategy Inc
MSTR
$33.5B
$97.3M 1.34%
337,623
+263,831
+358% +$83.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$91.5M 1.26%
+886,136
New +$100M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$90.7M 1.25%
+1,150,000
New +$91.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$86.3M 1.19%
183,950
+162,000
+738% +$82.3M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$84.4M 1.16%
927,026
+411,538
+80% +$36.6M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$55.9M 0.77%
566,274
+559,242
+7,953% +$60.6M
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$31.1B
$53.5M 0.73%
+1,865,894
New +$70.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$41.6M 0.57%
80,932
-23,934
-23% -$12.9M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$41.6M 0.57%
240,964
+22,391
+10% +$3.67M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$39M 0.54%
67,582
-3,286
-5% -$2.12M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$38.2M 0.52%
+191,300
New +$41.5M
TSM icon
14
TSMC
TSM
$2.09T
$38M 0.52%
229,108
+106,415
+87% +$20.7M
MRVL icon
15
Marvell Technology
MRVL
$174B
$36.4M 0.5%
591,963
+586,289
+10,333% +$56.9M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$36.2M 0.5%
72,654
+23,643
+48% +$12.8M
USB icon
17
US Bancorp
USB
$99.6B
$35.5M 0.49%
840,308
+799,368
+1,953% +$36.9M
CNC icon
18
Centene
CNC
$31.3B
$34.7M 0.48%
571,422
+421,829
+282% +$25.5M
IBKR icon
19
Interactive Brokers
IBKR
$40.9B
$34.3M 0.47%
828,188
+597,616
+259% +$29.6M
CME icon
20
CME Group
CME
$92.2B
$33.9M 0.47%
127,627
+23,168
+22% +$5.71M
BSX icon
21
Boston Scientific
BSX
$65.8B
$33.8M 0.46%
335,011
+170,034
+103% +$17.1M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.8M 0.46%
+80,445
New +$34.8M
DXCM icon
23
DexCom
DXCM
$27.6B
$33.4M 0.46%
489,044
+476,900
+3,927% +$38.9M
ANET icon
24
Arista Networks
ANET
$219B
$33.3M 0.46%
430,115
+292,534
+213% +$29.7M
DIS icon
25
Walt Disney
DIS
$165B
$33.3M 0.46%
337,580
+327,147
+3,136% +$35.2M
1
2 3 4 5

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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
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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.