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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
+15.35%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$1.8B
Cap. Flow
+$662M
Cap. Flow %
7.3%
Top 10 Hldgs %
14.49%
Holding
2,261
New
727
Increased
579
Reduced
415
Closed
516

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$149M
2
AAPL icon
Apple
AAPL
+$78.6M
3
MSFT icon
Microsoft
MSFT
+$75.8M
4
COST icon
Costco
COST
+$55.6M
5
PLTR icon
Palantir
PLTR
+$47.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.5M
2
MSTR icon
Strategy Inc
MSTR
+$85.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 10.66%
3 Consumer Discretionary 9.74%
4 Industrials 9.64%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$83.6B
$10.3M 0.11%
31,316
+25,473
+436% +$7.89M
TSCO icon
227
Tractor Supply
TSCO
$16.3B
$10.2M 0.11%
+193,342
New +$9.89M
HAL icon
228
Halliburton
HAL
$26.1B
$10.1M 0.11%
494,542
-261,608
-35% -$5.49M
HBM icon
229
Hudbay
HBM
$9.76B
$10M 0.11%
+945,800
New +$7.88M
CVCO icon
230
Cavco Industries
CVCO
$4.36B
$10M 0.11%
23,070
+22,337
+3,047% +$10.5M
EQNR icon
231
Equinor
EQNR
$97.3B
$9.96M 0.11%
396,163
+313,837
+381% +$7.59M
BKSY icon
232
BlackSky Technology
BKSY
$843M
$9.88M 0.11%
480,048
+269,700
+128% +$2.9M
ARGX icon
233
argenx
ARGX
$55.2B
$9.85M 0.11%
17,869
-131
-0.7% -$76K
CR icon
234
Crane Co
CR
$11.9B
$9.81M 0.11%
51,673
+24,051
+87% +$3.99M
NOW icon
235
ServiceNow
NOW
$120B
$9.77M 0.11%
47,525
-158,705
-77% -$29.9M
VTR icon
236
Ventas
VTR
$47.5B
$9.74M 0.11%
154,237
+146,340
+1,853% +$9.55M
AA icon
237
Alcoa
AA
$11.3B
$9.73M 0.11%
329,635
-457,590
-58% -$12.4M
WIX icon
238
WIX.com
WIX
$2.56B
$9.72M 0.11%
61,342
+17,766
+41% +$2.86M
MRX
239
Marex Group Limited Ordinary Shares
MRX
$4.54B
$9.68M 0.11%
245,362
+237,062
+2,856% +$9.87M
APLS
240
DELISTED
Apellis Pharmaceuticals
APLS
$9.67M 0.11%
558,668
+293,075
+110% +$5.43M
IRTC icon
241
iRhythm Holdings
IRTC
$4.02B
$9.67M 0.11%
+62,795
New +$8.11M
TARS icon
242
Tarsus Pharmaceuticals
TARS
$2.55B
$9.61M 0.11%
237,117
+188,317
+386% +$8.47M
USO icon
243
United States Oil Fund
USO
$2.15B
$9.6M 0.11%
131,279
+52,830
+67% +$3.69M
PAA icon
244
Plains All American Pipeline
PAA
$17.6B
$9.54M 0.11%
520,594
+419,571
+415% +$7.32M
PII icon
245
Polaris
PII
$3.83B
$9.49M 0.1%
233,521
-65,215
-22% -$2.46M
PEP icon
246
PepsiCo
PEP
$196B
$9.48M 0.1%
71,822
+61,722
+611% +$8.31M
MSTY icon
247
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$9.42M 0.1%
+85,012
New +$9.33M
CPRI icon
248
Capri Holdings
CPRI
$1.82B
$9.41M 0.1%
531,910
+439,342
+475% +$7.24M
TS icon
249
Tenaris
TS
$28.2B
$9.38M 0.1%
+250,800
New +$8.6M
SPTL icon
250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.36M 0.1%
352,312
+88,684
+34% +$2.33M
8 9
10
11 12

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Jump Financial held 2,261 positions worth $9.08B, up 25% from $7.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jump Financial deployed $662M of net new capital in Q2 2025, opening 727 new positions and adding to 579 existing holdings. Its largest new stake was Apple: 389,136 shares worth $79.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $85.4M trimmed.

  • Jump Financial's largest Q2 2025 buy was Apple: 389,136 shares worth $79.8M.
  • Jump Financial added most to iShares Russell 2000 ETF in Q2 2025, an estimated $149M increase.
  • Jump Financial's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $85.4M.
  • Jump Financial fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $91.5M.
  • Jump Financial's ten largest holdings make up 14% of its $9.08B portfolio in Q2 2025.
  • Jump Financial opened 727 new positions and closed 516 in Q2 2025.
  • Jump Financial's portfolio value rose 25% quarter-over-quarter to $9.08B.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.